Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | INNOVATOR ETFS TRUST | — | 515.0 | $18K | — | — | — | $34.81 | — |
| 1722 | STRA | STRATEGIC ED INC | Consumer Defensive | 223.0 | $18K | — | -62.0 | -21.8% | $80.20 | -5.5% |
| 1723 | SPLB | SPDR SERIES TRUST | — | 792.0 | $18K | — | — | — | $22.58 | -3.1% |
| 1724 | FQAL | FIDELITY COVINGTON TRUST | — | 235.0 | $18K | — | NEW | — | $75.59 | +9.2% |
| 1725 | TEM | TEMPUS AI INC | Healthcare | 300.0 | $18K | — | — | — | $59.05 | -3.0% |
| 1726 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,410.0 | $18K | — | -593.0 | -29.6% | $12.42 | +51.2% |
| 1727 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 243.0 | $17K | — | -177.0 | -42.1% | $71.91 | -40.4% |
| 1728 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,993.0 | $17K | — | +1K | +202.0% | $8.76 | -23.1% |
| 1729 | — | MEDIWOUND LTD | — | 940.0 | $17K | — | — | — | $18.46 | — |
| 1730 | — | TELEFONICA S A | — | 4,284.0 | $17K | — | -9K | -67.0% | $4.05 | — |
| 1731 | BMO | BANK MONTREAL QUE | Financial Services | 133.0 | $17K | — | — | — | $129.80 | +41.5% |
| 1732 | SLVP | ISHARES INC | — | 500.0 | $17K | — | — | — | $34.27 | -11.7% |
| 1733 | VET | VERMILION ENERGY INC | Energy | 2,030.0 | $17K | — | -7K | -78.0% | $8.34 | +17.7% |
| 1734 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 220.0 | $17K | — | -632.0 | -74.2% | $76.37 | -0.7% |
| 1735 | WPP | WPP PLC NEW | Communication Services | 745.0 | $17K | — | -2K | -71.3% | $22.46 | -18.9% |
| 1736 | GGG | GRACO INC | Industrials | 204.0 | $17K | — | -27.0 | -11.7% | $81.97 | -10.3% |
| 1737 | AMTX | AEMETIS INC | Energy | 12,026.0 | $17K | — | — | — | $1.39 | +17.3% |
| 1738 | — | BUNGE GLOBAL SA | — | 182.0 | $16K | — | +119.0 | +188.9% | $89.23 | — |
| 1739 | IXP | ISHARES TR | — | 134.0 | $16K | — | +4.0 | +3.1% | $121.01 | -0.8% |
| 1740 | MTDR | MATADOR RES CO | Energy | 382.0 | $16K | — | +7.0 | +1.9% | $42.44 | +24.0% |
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%