Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CDE | COEUR MNG INC | Basic Materials | 2,324.0 | $41K | — | +432.0 | +22.8% | $17.83 | +3.0% |
| 1422 | — | GENELUX CORPORATION | — | 9,479.0 | $41K | — | -692.0 | -6.8% | $4.36 | — |
| 1423 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,139.0 | $41K | — | — | — | $36.16 | +32.7% |
| 1424 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,731.0 | $41K | — | -2K | -25.5% | $6.11 | +98.4% |
| 1425 | BCPC | BALCHEM CORP | Basic Materials | 268.0 | $41K | — | -88.0 | -24.7% | $153.36 | +5.3% |
| 1426 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 513.0 | $41K | — | -70.0 | -12.0% | $80.02 | +11.5% |
| 1427 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 2,268.0 | $41K | — | — | — | $18.07 | -7.9% |
| 1428 | IX | ORIX CORP | Financial Services | 1,402.0 | $41K | — | -132.0 | -8.6% | $29.22 | +36.6% |
| 1429 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 668.0 | $41K | — | +414.0 | +163.0% | $61.27 | -38.5% |
| 1430 | — | JBT MAREL CORPORATION | — | 270.0 | $41K | — | -66.0 | -19.6% | $150.67 | — |
| 1431 | SCHR | SCHWAB STRATEGIC TR | — | 1,622.0 | $41K | — | +376.0 | +30.2% | $25.08 | -1.7% |
| 1432 | HP | HELMERICH & PAYNE INC | Energy | 1,418.0 | $41K | — | — | — | $28.68 | +40.3% |
| 1433 | PTL | NORTHERN LTS FD TR IV | — | 162.0 | $40K | — | — | — | $248.19 | +14.2% |
| 1434 | — | IRIDIUM COMMUNICATIONS INC | — | 2,297.0 | $40K | — | -65.0 | -2.8% | $17.38 | — |
| 1435 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 826.0 | $40K | — | +756.0 | +1080.0% | $48.30 | +8.4% |
| 1436 | — | PETROLEO BRASILEIRO SA PETRO | — | 3,539.0 | $40K | — | -642.0 | -15.4% | $11.27 | — |
| 1437 | SSL | SASOL LTD | Basic Materials | 6,123.0 | $40K | — | -8K | -57.0% | $6.51 | +106.6% |
| 1438 | MASI | MASIMO CORP | Healthcare | 306.0 | $40K | — | -34.0 | -10.0% | $130.06 | +37.4% |
| 1439 | NTNX | NUTANIX INC | Technology | 767.0 | $40K | — | -94.0 | -10.9% | $51.69 | -9.9% |
| 1440 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 278.0 | $40K | — | +107.0 | +62.6% | $142.50 | +16.9% |
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
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%