Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ESAB | ESAB CORPORATION | Industrials | 461.0 | $45K | — | — | — | $98.63 | -22.5% |
| 1382 | — | ASCENDIS PHARMA A/S | — | 170.0 | $45K | — | NEW | — | $266.72 | — |
| 1383 | ES | EVERSOURCE ENERGY | Utilities | 627.0 | $45K | — | -624.0 | -49.9% | $72.27 | -2.0% |
| 1384 | SCI | SERVICE CORP INTL | Consumer Cyclical | 594.0 | $45K | — | +107.0 | +22.0% | $75.96 | +9.7% |
| 1385 | — | CSW INDUSTRIALS INC | — | 161.0 | $45K | — | -33.0 | -17.0% | $278.30 | — |
| 1386 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,439.0 | $45K | — | -2K | -38.5% | $13.01 | — |
| 1387 | OVV | OVINTIV INC | Energy | 848.0 | $45K | — | -40.0 | -4.5% | $52.66 | +22.7% |
| 1388 | SPTL | SPDR SERIES TRUST | — | 1,700.0 | $45K | — | +126.0 | +8.0% | $26.23 | -3.6% |
| 1389 | IBDS | ISHARES TR | — | 1,840.0 | $45K | — | +1K | +135.9% | $24.22 | -0.0% |
| 1390 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 2,268.0 | $44K | — | — | — | $19.61 | -26.2% |
| 1391 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 426.0 | $44K | — | — | — | $104.10 | -12.0% |
| 1392 | TX | TERNIUM SA | Basic Materials | 1,036.0 | $44K | — | -879.0 | -45.9% | $42.70 | +28.4% |
| 1393 | YETI | YETI HLDGS INC | Consumer Cyclical | 892.0 | $44K | — | +260.0 | +41.1% | $49.56 | -16.1% |
| 1394 | CNX | CNX RES CORP | Energy | 1,296.0 | $44K | — | -9.0 | -0.7% | $33.93 | +6.7% |
| 1395 | TTMI | TTM TECHNOLOGIES INC | Technology | 235.0 | $44K | — | +14.0 | +6.3% | $187.02 | -36.6% |
| 1396 | NSIT | INSIGHT ENTERPRISES INC | Technology | 359.0 | $44K | — | -56.0 | -13.5% | $121.80 | +27.8% |
| 1397 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 724.0 | $44K | — | -21.0 | -2.8% | $60.36 | -0.6% |
| 1398 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,400.0 | $44K | — | — | — | $31.14 | +6.0% |
| 1399 | BYD | BOYD GAMING CORP | Consumer Cyclical | 493.0 | $44K | — | -38.0 | -7.2% | $88.30 | -10.0% |
| 1400 | PSI | INVESCO EXCHANGE TRADED FD T | — | 231.0 | $43K | — | — | — | $187.92 | -29.9% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%