Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | SPDR INDEX SHS FDS | — | 250.0 | $35K | — | — | — | $138.77 | — |
| 1482 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,529.0 | $35K | — | -2K | -61.1% | $22.63 | +6.5% |
| 1483 | VMC | VULCAN MATLS CO | Basic Materials | 121.0 | $35K | — | -2.0 | -1.6% | $285.22 | -9.5% |
| 1484 | WPC | WP CAREY INC | Real Estate | 536.0 | $34K | — | -119.0 | -18.2% | $64.36 | +9.1% |
| 1485 | MATX | MATSON INC | Industrials | 279.0 | $34K | — | -18.0 | -6.1% | $123.55 | +78.8% |
| 1486 | FELC | FIDELITY COVINGTON TRUST | — | 899.0 | $34K | — | — | — | $38.17 | +13.8% |
| 1487 | DXCM | DEXCOM INC | Healthcare | 515.0 | $34K | — | -199.0 | -27.9% | $66.37 | +36.7% |
| 1488 | CNA | CNA FINL CORP | Financial Services | 711.0 | $34K | — | -517.0 | -42.1% | $47.74 | +1.6% |
| 1489 | — | DAVE INC | — | 153.0 | $34K | — | +79.0 | +106.8% | $221.41 | — |
| 1490 | MDXG | MIMEDX GROUP INC | Healthcare | 5,000.0 | $34K | — | — | — | $6.77 | -33.2% |
| 1491 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2,121.0 | $34K | — | -4K | -67.8% | $15.95 | +0.4% |
| 1492 | NSIT | INSIGHT ENTERPRISES INC | Technology | 415.0 | $34K | — | +69.0 | +19.9% | $81.47 | +90.2% |
| 1493 | VYX | NCR VOYIX CORPORATION | Technology | 3,296.0 | $34K | — | -1K | -30.7% | $10.20 | -14.8% |
| 1494 | WTRG | ESSENTIAL UTILS INC | Utilities | 875.0 | $34K | — | — | — | $38.36 | +7.2% |
| 1495 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,963.0 | $34K | — | -267.0 | -8.3% | $11.32 | +56.1% |
| 1496 | AVEM | AMERICAN CENTY ETF TR | — | 435.0 | $34K | — | -345.0 | -44.2% | $77.02 | +22.8% |
| 1497 | POCT | INNOVATOR ETFS TRUST | — | 761.0 | $33K | — | — | — | $43.92 | +7.9% |
| 1498 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 745.0 | $33K | — | +717.0 | +2560.7% | $44.82 | +33.4% |
| 1499 | PRGS | PROGRESS SOFTWARE CORP | Technology | 776.0 | $33K | — | -188.0 | -19.5% | $42.96 | +5.9% |
| 1500 | NFG | NATIONAL FUEL GAS CO | Energy | 416.0 | $33K | — | -542.0 | -56.6% | $80.06 | +4.7% |
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%