Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 201.0 | $2K | — | -32.0 | -13.7% | $8.94 | +26.7% |
| 2162 | CAR | AVIS BUDGET GROUP | Industrials | 14.0 | $2K | — | — | — | $128.29 | +7.7% |
| 2163 | — | AMRIZE LTD | — | 33.0 | $2K | — | -2.0 | -5.7% | $54.09 | — |
| 2164 | PII | POLARIS INC | Consumer Cyclical | 28.0 | $2K | — | — | — | $63.25 | +0.8% |
| 2165 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 97.0 | $2K | — | — | — | $18.15 | +12.0% |
| 2166 | XSLV | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | — | — | — | $46.13 | +14.3% |
| 2167 | VOX | VANGUARD WORLD FD | — | 9.0 | $2K | — | — | — | $193.67 | -2.6% |
| 2168 | PBA | PEMBINA PIPELINE CORP | Energy | 45.0 | $2K | — | — | — | $38.07 | +26.1% |
| 2169 | LAZ | LAZARD INC | Financial Services | 35.0 | $2K | — | +7.0 | +25.0% | $48.57 | -10.2% |
| 2170 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 125.0 | $2K | — | — | — | $13.58 | -0.1% |
| 2171 | LCID | LUCID GROUP INC | Consumer Cyclical | 160.0 | $2K | — | — | — | $10.57 | -52.6% |
| 2172 | HCC | WARRIOR MET COAL INC | Energy | 19.0 | $2K | — | — | — | $88.16 | +21.5% |
| 2173 | SYNA | SYNAPTICS INC | Technology | 22.0 | $2K | — | +1.0 | +4.8% | $75.55 | +25.9% |
| 2174 | MBC | MASTERBRAND INC | Consumer Cyclical | 150.0 | $2K | — | -56.0 | -27.2% | $11.04 | -21.8% |
| 2175 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 20.0 | $2K | — | — | — | $80.35 | +43.8% |
| 2176 | — | AMER SPORTS INC | — | 43.0 | $2K | — | — | — | $37.35 | — |
| 2177 | UNIT | UNITI GROUP LLC | Real Estate | 229.0 | $2K | — | — | — | $7.01 | +43.0% |
| 2178 | CMPR | CIMPRESS PLC | Communication Services | 24.0 | $2K | — | — | — | $66.58 | +34.1% |
| 2179 | ARKX | ARK ETF TR | — | 55.0 | $2K | — | NEW | — | $28.98 | +11.6% |
| 2180 | SCM | STELLUS CAP INVT CORP | Financial Services | 125.0 | $2K | — | — | — | $12.68 | -31.2% |
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%