Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 161.0 | $45K | 0.00% | -115.0 | -41.7% | $281.16 | +17.3% |
| 1402 | BYD | BOYD GAMING CORP | Consumer Cyclical | 531.0 | $45K | 0.00% | -126.0 | -19.2% | $85.24 | -10.4% |
| 1403 | AM | ANTERO MIDSTREAM CORP | Energy | 2,534.0 | $45K | 0.00% | -514.0 | -16.9% | $17.79 | +26.4% |
| 1404 | GEF | GREIF INC | Consumer Cyclical | 662.0 | $45K | 0.00% | — | — | $67.70 | +22.7% |
| 1405 | AFRM | AFFIRM HLDGS INC | Technology | 602.0 | $45K | 0.00% | -284.0 | -32.0% | $74.43 | -6.0% |
| 1406 | PSMT | PRICESMART INC | Consumer Defensive | 364.0 | $45K | 0.00% | -180.0 | -33.1% | $122.67 | +40.3% |
| 1407 | UAL | UNITED AIRLS HLDGS INC | Industrials | 397.0 | $44K | 0.00% | -2.0 | -0.5% | $111.82 | -6.4% |
| 1408 | BMA | BANCO MACRO SA | Financial Services | 490.0 | $44K | — | — | — | $90.16 | -13.0% |
| 1409 | BRC | BRADY CORP | Industrials | 558.0 | $44K | — | -269.0 | -32.5% | $78.37 | +15.3% |
| 1410 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 672.0 | $43K | — | +472.0 | +236.0% | $64.31 | +40.6% |
| 1411 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 814.0 | $43K | — | -571.0 | -41.2% | $52.75 | -12.6% |
| 1412 | MRNA | MODERNA INC | Healthcare | 1,455.0 | $43K | — | -54.0 | -3.6% | $29.49 | +423.1% |
| 1413 | SNDK | SANDISK CORP | Technology | 179.0 | $42K | — | +144.0 | +411.4% | $237.38 | +547.4% |
| 1414 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,792.0 | $42K | — | -2K | -52.2% | $23.70 | -7.2% |
| 1415 | WIX | WIX COM LTD | Technology | 407.0 | $42K | — | -3.0 | -0.7% | $103.89 | -14.9% |
| 1416 | CWI | SPDR INDEX SHS FDS | — | 1,174.0 | $42K | — | +655.0 | +126.2% | $35.92 | +14.2% |
| 1417 | EEFT | EURONET WORLDWIDE INC | Technology | 552.0 | $42K | — | -23.0 | -4.0% | $76.11 | -10.5% |
| 1418 | SPTL | SPDR SERIES TRUST | — | 1,574.0 | $42K | — | -245.0 | -13.5% | $26.47 | -5.5% |
| 1419 | — | ETORO GROUP LTD | — | 1,186.0 | $42K | — | NEW | — | $35.13 | — |
| 1420 | SILJ | AMPLIFY ETF TR | — | 1,500.0 | $42K | — | +850.0 | +130.8% | $27.67 | +8.5% |
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%