Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XAIX | DBX ETF TR | — | 569.0 | $24K | — | — | — | $42.90 | +32.5% |
| 1622 | ARTY | ISHARES TR | — | 506.0 | $24K | — | -40.0 | -7.3% | $48.18 | +54.5% |
| 1623 | NDSN | NORDSON CORP | Industrials | 101.0 | $24K | — | -58.0 | -36.5% | $240.43 | +33.8% |
| 1624 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,350.0 | $24K | — | -826.0 | -38.0% | $17.96 | +42.8% |
| 1625 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 94.0 | $24K | — | -56.0 | -37.3% | $256.03 | -14.2% |
| 1626 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 511.0 | $24K | — | -145.0 | -22.1% | $47.00 | +23.7% |
| 1627 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 524.0 | $24K | — | — | — | $45.74 | -31.2% |
| 1628 | ABM | ABM INDS INC | Industrials | 558.0 | $24K | — | -75.0 | -11.8% | $42.30 | +10.2% |
| 1629 | SACH | SACHEM CAP CORP | Real Estate | 22,500.0 | $23K | — | NEW | — | $1.04 | -13.5% |
| 1630 | — | ELME COMMUNITIES | — | 1,342.0 | $23K | — | -2K | -62.3% | $17.40 | — |
| 1631 | APA | APA CORPORATION | Energy | 954.0 | $23K | — | +37.0 | +4.0% | $24.47 | +76.4% |
| 1632 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,053.0 | $23K | — | -2K | -60.2% | $22.15 | +15.4% |
| 1633 | TAC | TRANSALTA CORP | Utilities | 1,843.0 | $23K | — | +2K | +448.5% | $12.64 | -4.3% |
| 1634 | ABCB | AMERIS BANCORP | Financial Services | 313.0 | $23K | — | +193.0 | +160.8% | $74.27 | +13.4% |
| 1635 | WMK | WEIS MKTS INC | Consumer Defensive | 362.0 | $23K | — | — | — | $64.09 | +10.9% |
| 1636 | UCO | PROSHARES TR II | Financial Services | 1,200.0 | $23K | — | — | — | $19.32 | +130.9% |
| 1637 | — | TELIX PHARMACEUTICAL LTD | — | 3,086.0 | $23K | — | +2K | +155.9% | $7.49 | — |
| 1638 | AMTM | AMENTUM HOLDINGS INC | Industrials | 794.0 | $23K | — | -410.0 | -34.0% | $29.00 | -31.1% |
| 1639 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,950.0 | $23K | — | NEW | — | $11.78 | -4.7% |
| 1640 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 735.0 | $23K | — | -20.0 | -2.6% | $31.21 | +15.5% |
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%