Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DBEU | DBX ETF TR | — | 592.0 | $28K | — | -8K | -93.1% | $48.00 | +9.0% |
| 1562 | EWM | ISHARES INC | — | 1,038.0 | $28K | — | — | — | $27.36 | +6.1% |
| 1563 | UROY | URANIUM RTY CORP | Energy | 8,000.0 | $28K | — | — | — | $3.54 | -1.6% |
| 1564 | SHC | SOTERA HEALTH CO | Healthcare | 1,605.0 | $28K | — | -3K | -67.8% | $17.64 | -9.8% |
| 1565 | MNDY | MONDAY COM LTD | Technology | 191.0 | $28K | — | -2K | -90.4% | $147.55 | -47.6% |
| 1566 | TS | TENARIS S A | Energy | 731.0 | $28K | — | -323.0 | -30.6% | $38.45 | +62.5% |
| 1567 | YETI | YETI HLDGS INC | Consumer Cyclical | 632.0 | $28K | — | +603.0 | +2079.3% | $44.17 | +3.6% |
| 1568 | XJR | ISHARES TR | — | 655.0 | $28K | — | — | — | $42.56 | +15.8% |
| 1569 | EVTC | EVERTEC INC | Technology | 958.0 | $28K | — | -1K | -53.2% | $29.09 | -17.0% |
| 1570 | ZD | ZIFF DAVIS INC | Communication Services | 792.0 | $28K | — | -481.0 | -37.8% | $35.15 | +26.1% |
| 1571 | FOUR | SHIFT4 PMTS INC | Technology | 442.0 | $28K | — | -276.0 | -38.4% | $62.97 | -32.8% |
| 1572 | CHAT | TIDAL TRUST II | — | 472.0 | $28K | — | — | — | $58.96 | +57.7% |
| 1573 | — | NEBIUS GROUP N.V. | — | 332.0 | $28K | — | +141.0 | +73.8% | $83.70 | — |
| 1574 | IDEV | ISHARES TR | — | 336.0 | $28K | — | -305.0 | -47.6% | $82.48 | +9.7% |
| 1575 | BILL | BILL HOLDINGS INC | Technology | 508.0 | $28K | — | -490.0 | -49.1% | $54.54 | -35.2% |
| 1576 | — | COMERICA INC | — | 317.0 | $28K | — | -98.0 | -23.6% | $86.93 | — |
| 1577 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 552.0 | $28K | — | -736.0 | -57.1% | $49.82 | +13.3% |
| 1578 | NBTB | NBT BANCORP INC | Financial Services | 662.0 | $27K | — | -28.0 | -4.1% | $41.52 | +11.5% |
| 1579 | IYC | ISHARES TR | — | 266.0 | $27K | — | -136.0 | -33.8% | $103.13 | -1.2% |
| 1580 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 756.0 | $27K | — | -37.0 | -4.7% | $36.00 | +64.8% |
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%