Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | FERROVIAL SE | — | 329.0 | $21K | — | +129.0 | +64.5% | $64.61 | — |
| 1662 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 327.0 | $21K | — | — | — | $65.00 | -24.0% |
| 1663 | — | ACADIAN ASSET MANAGEMENT INC | — | 452.0 | $21K | — | -1K | -71.9% | $47.00 | — |
| 1664 | KMT | KENNAMETAL INC | Industrials | 743.0 | $21K | — | +256.0 | +52.6% | $28.41 | +27.0% |
| 1665 | VYMI | VANGUARD WHITEHALL FDS | — | 234.0 | $21K | — | NEW | — | $90.00 | +10.8% |
| 1666 | SII | SPROTT INC | Financial Services | 215.0 | $21K | — | +200.0 | +1333.3% | $97.92 | +27.6% |
| 1667 | NNDM | NANO DIMENSION LTD | Technology | 13,659.0 | $21K | — | -9K | -39.2% | $1.54 | +7.8% |
| 1668 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 474.0 | $21K | — | -15.0 | -3.1% | $44.29 | +8.1% |
| 1669 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 340.0 | $21K | — | -1K | -77.5% | $61.69 | -22.2% |
| 1670 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 91.0 | $21K | — | -15.0 | -14.2% | $230.21 | +32.3% |
| 1671 | SGDM | SPROTT ETF TRUST | — | 300.0 | $21K | — | — | — | $69.63 | +1.2% |
| 1672 | INTF | ISHARES TR | — | 551.0 | $21K | — | +213.0 | +63.0% | $37.75 | +9.5% |
| 1673 | HYD | VANECK ETF TRUST | — | 402.0 | $21K | — | — | — | $51.12 | -0.7% |
| 1674 | ULST | SSGA ACTIVE ETF TR | — | 506.0 | $20K | — | NEW | — | $40.48 | -0.1% |
| 1675 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,082.0 | $20K | — | — | — | $5.00 | +1.6% |
| 1676 | IXUS | ISHARES TR | — | 241.0 | $20K | — | +86.0 | +55.5% | $84.49 | +12.4% |
| 1677 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 720.0 | $20K | — | +25.0 | +3.6% | $28.06 | -30.1% |
| 1678 | — | ATS CORPORATION | — | 733.0 | $20K | — | NEW | — | $27.54 | — |
| 1679 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 2,000.0 | $20K | — | — | — | $10.08 | +0.8% |
| 1680 | THRM | GENTHERM INC | Consumer Cyclical | 550.0 | $20K | — | -59.0 | -9.7% | $36.37 | -10.0% |
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%