Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RPG | INVESCO EXCHANGE TRADED FD T | — | 582.0 | $27K | — | — | — | $46.71 | +26.5% |
| 1582 | — | CENTRAIS ELET BRAS SA | — | 3,145.0 | $27K | — | NEW | — | $8.62 | — |
| 1583 | IMTM | ISHARES TR | — | 565.0 | $27K | — | NEW | — | $47.97 | +11.1% |
| 1584 | NGVT | INGEVITY CORP | Basic Materials | 457.0 | $27K | — | — | — | $59.18 | +14.8% |
| 1585 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 1,752.0 | $27K | — | -225.0 | -11.4% | $15.41 | +17.0% |
| 1586 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 485.0 | $27K | — | +427.0 | +736.2% | $55.44 | +45.7% |
| 1587 | LFUS | LITTELFUSE INC | Technology | 106.0 | $27K | — | — | — | $252.92 | +86.2% |
| 1588 | CWB | SPDR SERIES TRUST | — | 300.0 | $27K | — | — | — | $89.20 | +19.7% |
| 1589 | BNTX | BIONTECH SE | Healthcare | 279.0 | $27K | — | -236.0 | -45.8% | $95.20 | -2.8% |
| 1590 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,012.0 | $26K | — | +878.0 | +655.2% | $26.18 | -38.6% |
| 1591 | — | SEALSQ CORP | — | 7,000.0 | $26K | — | NEW | — | $3.78 | — |
| 1592 | Z | ZILLOW GROUP INC | Communication Services | 386.0 | $26K | — | +81.0 | +26.6% | $68.22 | -47.0% |
| 1593 | BUR | BURFORD CAP LTD | Financial Services | 2,948.0 | $26K | — | -2K | -42.8% | $8.92 | -47.9% |
| 1594 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 983.0 | $26K | — | -23.0 | -2.3% | $26.73 | -67.2% |
| 1595 | ALKS | ALKERMES PLC | Healthcare | 937.0 | $26K | — | -409.0 | -30.4% | $27.98 | +32.1% |
| 1596 | — | POTLATCHDELTIC CORPORATION | — | 658.0 | $26K | — | -825.0 | -55.6% | $39.78 | — |
| 1597 | BN | BROOKFIELD CORP | Financial Services | 568.0 | $26K | — | +203.0 | +55.6% | $45.89 | +0.2% |
| 1598 | INTA | INTAPP INC | Technology | 568.0 | $26K | — | -853.0 | -60.0% | $45.82 | -55.3% |
| 1599 | SPHD | INVESCO EXCH TRADED FD TR II | — | 541.0 | $26K | — | -383.0 | -41.5% | $48.04 | +4.7% |
| 1600 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 189.0 | $26K | — | -377.0 | -66.6% | $137.09 | +37.1% |
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%