Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 240.0 | $23K | — | -34.0 | -12.4% | $95.26 | +19.4% |
| 1642 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3,569.0 | $23K | — | — | — | $6.36 | -0.3% |
| 1643 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,140.0 | $23K | — | — | — | $19.90 | +12.6% |
| 1644 | VFLO | VICTORY PORTFOLIOS II | — | 575.0 | $23K | — | NEW | — | $39.38 | +12.7% |
| 1645 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,137.0 | $23K | — | +1K | +1547.8% | $19.85 | +33.8% |
| 1646 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,222.0 | $22K | — | -363.0 | -22.9% | $18.28 | -13.5% |
| 1647 | EPR | EPR PPTYS | Real Estate | 444.0 | $22K | — | — | — | $49.89 | +18.6% |
| 1648 | MOAT | VANECK ETF TRUST | — | 214.0 | $22K | — | NEW | — | $103.46 | -1.3% |
| 1649 | CVBF | CVB FINL CORP | Financial Services | 1,189.0 | $22K | — | — | — | $18.60 | +11.7% |
| 1650 | PB | PROSPERITY BANCSHARES INC | Financial Services | 319.0 | $22K | — | +7.0 | +2.2% | $69.11 | +1.1% |
| 1651 | XLG | INVESCO EXCHANGE TRADED FD T | — | 372.0 | $22K | — | -33.0 | -8.2% | $59.26 | +7.4% |
| 1652 | SUZ | SUZANO S A | Basic Materials | 2,347.0 | $22K | — | +2K | +559.3% | $9.34 | -10.8% |
| 1653 | LKFN | LAKELAND FINL CORP | Financial Services | 384.0 | $22K | — | -170.0 | -30.7% | $57.06 | +6.4% |
| 1654 | — | VIZSLA SILVER CORP | — | 4,000.0 | $22K | — | — | — | $5.47 | — |
| 1655 | QXO | QXO INC | Industrials | 1,134.0 | $22K | — | +223.0 | +24.5% | $19.29 | -11.0% |
| 1656 | SWAN | AMPLIFY ETF TR | — | 668.0 | $22K | — | — | — | $32.47 | +3.8% |
| 1657 | AI | C3 AI INC | Technology | 1,602.0 | $22K | — | -764.0 | -32.3% | $13.48 | -28.9% |
| 1658 | GDMN | WISDOMTREE TR | — | 232.0 | $22K | — | NEW | — | $93.02 | +0.9% |
| 1659 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1,080.0 | $21K | — | -1K | -55.1% | $19.89 | -8.4% |
| 1660 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,176.0 | $21K | — | NEW | — | $18.23 | -16.2% |
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%