Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 200.0 | $2K | — | — | — | $11.87 | -5.0% |
| 2122 | CBAN | COLONY BANKCORP INC | Financial Services | 132.0 | $2K | — | NEW | — | $17.82 | +19.8% |
| 2123 | SOHU | SOHU COM LTD | Technology | 150.0 | $2K | — | -33.0 | -18.0% | $15.64 | -9.8% |
| 2124 | EDV | VANGUARD WORLD FD | — | 36.0 | $2K | — | NEW | — | $65.00 | -6.7% |
| 2125 | EPI | WISDOMTREE TR | — | 50.0 | $2K | — | -155.0 | -75.6% | $46.42 | -7.4% |
| 2126 | LBRT | LIBERTY ENERGY INC | Energy | 125.0 | $2K | — | — | — | $18.46 | +3.0% |
| 2127 | NFRA | FLEXSHARES TR | — | 38.0 | $2K | — | -71.0 | -65.1% | $60.50 | +8.4% |
| 2128 | RITM | RITHM CAPITAL CORP | Real Estate | 210.0 | $2K | — | — | — | $10.90 | -7.5% |
| 2129 | MCHI | ISHARES TR | — | 38.0 | $2K | — | — | — | $60.08 | -8.1% |
| 2130 | — | SEALED AIR CORP NEW | — | 55.0 | $2K | — | -65.0 | -54.2% | $41.44 | — |
| 2131 | WKC | WORLD KINECT CORPORATION | Energy | 97.0 | $2K | — | — | — | $23.43 | +51.3% |
| 2132 | FENI | FIDELITY COVINGTON TRUST | — | 62.0 | $2K | — | +1.0 | +1.6% | $36.52 | +13.5% |
| 2133 | CVE | CENOVUS ENERGY INC | Energy | 133.0 | $2K | — | -676.0 | -83.6% | $16.92 | +86.7% |
| 2134 | BC | BRUNSWICK CORP | Consumer Cyclical | 30.0 | $2K | — | — | — | $74.23 | +3.2% |
| 2135 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 128.0 | $2K | — | -373.0 | -74.5% | $17.25 | +4.3% |
| 2136 | HIW | HIGHWOODS PPTYS INC | Real Estate | 84.0 | $2K | — | +2.0 | +2.4% | $25.82 | +20.6% |
| 2137 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 46.0 | $2K | — | -288.0 | -86.2% | $47.07 | +1.6% |
| 2138 | ORC | ORCHID IS CAP INC | Real Estate | 300.0 | $2K | — | — | — | $7.20 | -7.1% |
| 2139 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 310.0 | $2K | — | — | — | $6.90 | +99.0% |
| 2140 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 115.0 | $2K | — | -50.0 | -30.3% | $18.54 | -4.9% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%