Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 543.0 | $37K | — | — | — | $68.23 | +14.0% |
| 1462 | COPP | SPROTT FDS TR | — | 1,059.0 | $37K | — | NEW | — | $34.81 | +24.3% |
| 1463 | TNK | TEEKAY TANKERS LTD | Energy | 690.0 | $37K | — | -214.0 | -23.7% | $53.42 | +65.9% |
| 1464 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,720.0 | $37K | — | NEW | — | $21.39 | +24.5% |
| 1465 | BANF | BANCFIRST CORP | Financial Services | 347.0 | $37K | — | -20.0 | -5.5% | $106.02 | +1.4% |
| 1466 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 184.0 | $37K | — | -63.0 | -25.5% | $199.88 | +16.6% |
| 1467 | — | TEGNA INC | — | 1,888.0 | $37K | — | -5K | -71.4% | $19.41 | — |
| 1468 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,123.0 | $36K | — | -558.0 | -33.2% | $32.47 | -11.9% |
| 1469 | HEFA | ISHARES TR | — | 881.0 | $36K | — | -109.0 | -11.0% | $41.36 | +13.4% |
| 1470 | MOS | MOSAIC CO NEW | Basic Materials | 1,502.0 | $36K | — | +116.0 | +8.4% | $24.09 | +3.8% |
| 1471 | KFY | KORN FERRY | Industrials | 540.0 | $36K | — | -397.0 | -42.4% | $66.02 | +28.0% |
| 1472 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 541.0 | $36K | — | -74.0 | -12.0% | $65.80 | +3.2% |
| 1473 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 616.0 | $36K | — | -334.0 | -35.2% | $57.69 | +73.1% |
| 1474 | DFSD | DIMENSIONAL ETF TRUST | — | 740.0 | $35K | — | — | — | $47.95 | -1.7% |
| 1475 | CHRD | CHORD ENERGY CORPORATION | Energy | 379.0 | $35K | — | -180.0 | -32.2% | $92.70 | +61.9% |
| 1476 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,106.0 | $35K | — | — | — | $16.66 | +21.5% |
| 1477 | — | FTAI AVIATION LTD | — | 178.0 | $35K | — | -290.0 | -62.0% | $196.85 | — |
| 1478 | THC | TENET HEALTHCARE CORP | Healthcare | 176.0 | $35K | — | +5.0 | +2.9% | $198.72 | +33.1% |
| 1479 | SNAP | SNAP INC | Communication Services | 4,333.0 | $35K | — | -2K | -34.7% | $8.07 | -34.3% |
| 1480 | OVV | OVINTIV INC | Energy | 888.0 | $35K | — | -164.0 | -15.6% | $39.19 | +69.4% |
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%