Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,828.0 | $32K | — | +38.0 | +2.1% | $17.37 | +18.1% |
| 1522 | BALL | BALL CORP | Consumer Cyclical | 598.0 | $32K | — | -503.0 | -45.7% | $52.97 | +6.8% |
| 1523 | — | AMERICA MOVIL SAB DE CV | — | 1,527.0 | $32K | — | -546.0 | -26.3% | $20.67 | — |
| 1524 | ISMD | NORTHERN LTS FD TR IV | — | 812.0 | $31K | — | — | — | $38.58 | +21.2% |
| 1525 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,193.0 | $31K | — | +1K | +84.1% | $14.25 | -14.7% |
| 1526 | XME | SPDR SERIES TRUST | — | 300.0 | $31K | — | — | — | $103.61 | +18.4% |
| 1527 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 8,700.0 | $31K | — | — | — | $3.57 | +23.8% |
| 1528 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 371.0 | $31K | — | -290.0 | -43.9% | $83.67 | +8.4% |
| 1529 | SPMO | INVESCO EXCH TRADED FD TR II | — | 260.0 | $31K | — | — | — | $119.32 | +25.3% |
| 1530 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 600.0 | $31K | — | +162.0 | +37.0% | $51.52 | +10.0% |
| 1531 | TRMK | TRUSTMARK CORP | Financial Services | 789.0 | $31K | — | NEW | — | $38.93 | +14.1% |
| 1532 | AMKR | AMKOR TECHNOLOGY INC | Technology | 778.0 | $31K | — | -313.0 | -28.7% | $39.48 | +86.0% |
| 1533 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,928.0 | $31K | — | -1K | -37.8% | $15.92 | +25.9% |
| 1534 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 644.0 | $31K | — | — | — | $47.57 | +8.9% |
| 1535 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 654.0 | $31K | — | -278.0 | -29.8% | $46.68 | -11.8% |
| 1536 | VOT | VANGUARD INDEX FDS | — | 109.0 | $30K | — | -9.0 | -7.6% | $279.14 | +5.6% |
| 1537 | — | CMB.TECH NV | — | 3,147.0 | $30K | — | -9K | -74.3% | $9.65 | — |
| 1538 | FROG | JFROG LTD | Technology | 486.0 | $30K | — | NEW | — | $62.46 | +19.2% |
| 1539 | VIOG | VANGUARD ADMIRAL FDS INC | — | 250.0 | $30K | — | +200.0 | +400.0% | $121.28 | +16.5% |
| 1540 | XLB | SELECT SECTOR SPDR TR | — | 668.0 | $30K | — | +334.0 | +100.0% | $45.35 | +12.4% |
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
25.5%
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%