Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 6,345.0 | $74K | 0.00% | +6K | +10000.0% | $11.59 | -2.5% |
| 1202 | TX | TERNIUM SA | Basic Materials | 1,915.0 | $73K | 0.00% | -332.0 | -14.8% | $38.19 | +30.1% |
| 1203 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 6,984.0 | $73K | 0.00% | -257.0 | -3.5% | $10.46 | +32.5% |
| 1204 | OCTH | INNOVATOR ETFS TRUST | — | 3,040.0 | $73K | 0.00% | NEW | — | $23.94 | +1.4% |
| 1205 | IONQ | IONQ INC | Technology | 1,612.0 | $72K | 0.00% | +345.0 | +27.2% | $44.87 | +45.8% |
| 1206 | BBY | BEST BUY INC | Consumer Cyclical | 1,080.0 | $72K | 0.00% | -80.0 | -6.9% | $66.93 | -3.6% |
| 1207 | SNX | TD SYNNEX CORPORATION | Technology | 480.0 | $72K | 0.00% | -63.0 | -11.6% | $150.23 | +64.3% |
| 1208 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,125.0 | $72K | 0.00% | -2K | -41.6% | $22.92 | -3.8% |
| 1209 | — | CYBERARK SOFTWARE LTD | — | 160.0 | $71K | 0.00% | -899.0 | -84.9% | $446.06 | — |
| 1210 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,555.0 | $71K | 0.00% | +625.0 | +67.2% | $45.84 | +0.1% |
| 1211 | FTV | FORTIVE CORP | Technology | 1,290.0 | $71K | 0.00% | -322.0 | -20.0% | $55.22 | +8.5% |
| 1212 | EEMV | ISHARES INC | — | 1,110.0 | $71K | 0.00% | — | — | $64.04 | +16.6% |
| 1213 | FE | FIRSTENERGY CORP | Utilities | 1,588.0 | $71K | 0.00% | -495.0 | -23.8% | $44.76 | +4.5% |
| 1214 | — | BLOCK INC | — | 1,091.0 | $71K | 0.00% | +29.0 | +2.7% | $65.09 | — |
| 1215 | UFPI | UFP INDUSTRIES INC | Basic Materials | 778.0 | $71K | 0.00% | -33.0 | -4.1% | $91.05 | -9.2% |
| 1216 | FSLR | FIRST SOLAR INC | Energy | 271.0 | $71K | 0.00% | -4.0 | -1.4% | $261.23 | +4.8% |
| 1217 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,526.0 | $71K | 0.00% | -315.0 | -11.1% | $28.01 | +7.5% |
| 1218 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 802.0 | $71K | 0.00% | -184.0 | -18.7% | $88.21 | +18.5% |
| 1219 | RRC | RANGE RES CORP | Energy | 2,004.0 | $71K | 0.00% | -826.0 | -29.2% | $35.26 | +11.2% |
| 1220 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 273.0 | $71K | 0.00% | — | — | $258.65 | +41.6% |
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%