Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | ANNALY CAPITAL MANAGEMENT IN | — | 120.0 | $3K | — | +5.0 | +4.3% | $22.36 | — |
| 2102 | MGEE | MGE ENERGY INC | Utilities | 34.0 | $3K | — | -630.0 | -94.9% | $78.41 | -3.1% |
| 2103 | AUBN | AUBURN NATL BANCORP | Financial Services | 98.0 | $3K | — | NEW | — | $26.95 | -10.3% |
| 2104 | VGZ | VISTA GOLD CORP | Basic Materials | 1,340.0 | $3K | — | +600.0 | +81.1% | $1.97 | +12.2% |
| 2105 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 525.0 | $3K | — | — | — | $4.97 | +6.0% |
| 2106 | HAUZ | DBX ETF TR | — | 112.0 | $3K | — | -219.0 | -66.2% | $23.21 | +0.6% |
| 2107 | RXO | RXO INC | Industrials | 205.0 | $3K | — | +114.0 | +125.3% | $12.64 | +88.6% |
| 2108 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 47.0 | $3K | — | -3.0 | -6.0% | $55.02 | -13.6% |
| 2109 | XRT | SPDR SERIES TRUST | — | 30.0 | $3K | — | — | — | $85.30 | -4.1% |
| 2110 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 139.0 | $3K | — | — | — | $18.16 | +93.5% |
| 2111 | BANC | BANC OF CALIFORNIA INC | Financial Services | 130.0 | $3K | — | -9.0 | -6.5% | $19.29 | -2.5% |
| 2112 | OTTR | OTTER TAIL CORP | Utilities | 31.0 | $3K | — | -233.0 | -88.3% | $80.81 | +7.3% |
| 2113 | BIZD | VANECK ETF TRUST | — | 175.0 | $2K | — | -15.0 | -7.9% | $14.18 | -11.7% |
| 2114 | — | BLACKROCK MUN INCOME TR | — | 247.0 | $2K | — | NEW | — | $10.03 | — |
| 2115 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 416.0 | $2K | — | — | — | $5.89 | +44.1% |
| 2116 | FBP | FIRST BANCORP P R | Financial Services | 118.0 | $2K | — | — | — | $20.73 | +16.6% |
| 2117 | PUMP | PROPETRO HLDG CORP | Energy | 256.0 | $2K | — | — | — | $9.51 | +79.0% |
| 2118 | IGV | ISHARES TR | — | 23.0 | $2K | — | -55.0 | -70.5% | $105.70 | -12.5% |
| 2119 | CPF | CENTRAL PAC FINL CORP | Financial Services | 78.0 | $2K | — | — | — | $31.15 | +11.7% |
| 2120 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 14.0 | $2K | — | +3.0 | +27.3% | $171.29 | +122.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%