Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 54.0 | $1K | — | -86.0 | -61.4% | $23.39 | +19.3% |
| 2242 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 283.0 | $1K | — | NEW | — | $4.42 | +53.8% |
| 2243 | SLDP | SOLID POWER INC | Industrials | 292.0 | $1K | — | — | — | $4.25 | -34.8% |
| 2244 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17.0 | $1K | — | — | — | $72.76 | -36.3% |
| 2245 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13.0 | $1K | — | -3.0 | -18.8% | $94.62 | +17.3% |
| 2246 | FRO | FRONTLINE PLC | Energy | 56.0 | $1K | — | +6.0 | +12.0% | $21.82 | +76.2% |
| 2247 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 46.0 | $1K | — | — | — | $26.37 | +69.5% |
| 2248 | NEOG | NEOGEN CORP | Healthcare | 173.0 | $1K | — | +61.0 | +54.5% | $6.99 | +26.8% |
| 2249 | — | SOUTH BOW CORP | — | 44.0 | $1K | — | -404.0 | -90.2% | $27.45 | — |
| 2250 | POST | POST HLDGS INC | Consumer Defensive | 12.0 | $1K | — | -521.0 | -97.8% | $99.08 | -1.6% |
| 2251 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 82.0 | $1K | — | NEW | — | $14.49 | +177.2% |
| 2252 | WSC | WILLSCOT HLDGS CORP | Industrials | 63.0 | $1K | — | NEW | — | $18.83 | +26.2% |
| 2253 | ENTG | ENTEGRIS INC | Technology | 14.0 | $1K | — | — | — | $84.29 | +55.9% |
| 2254 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13.0 | $1K | — | -5.0 | -27.8% | $90.62 | +26.8% |
| 2255 | AAT | AMERICAN ASSETS TR INC | Real Estate | 62.0 | $1K | — | -26.0 | -29.6% | $18.94 | +17.0% |
| 2256 | LADR | LADDER CAP CORP | Real Estate | 106.0 | $1K | — | — | — | $10.99 | -9.2% |
| 2257 | VNO | VORNADO RLTY TR | Real Estate | 35.0 | $1K | — | — | — | $33.29 | -5.1% |
| 2258 | NCNO | NCINO INC | Technology | 45.0 | $1K | — | — | — | $25.64 | -38.3% |
| 2259 | GHYG | ISHARES INC | — | 25.0 | $1K | — | — | — | $46.12 | -1.6% |
| 2260 | YYY | AMPLIFY ETF TR | — | 100.0 | $1K | — | — | — | $11.51 | +0.3% |
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%