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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TIC | TIC SOLUTIONS INC | Industrials | 1,602.0 | $16K | — | -1K | -44.0% | $10.11 | -6.1% |
| 1742 | EPAM | EPAM SYS INC | Technology | 79.0 | $16K | — | +14.0 | +21.5% | $204.87 | -42.5% |
| 1743 | LSTR | LANDSTAR SYS INC | Industrials | 112.0 | $16K | — | -12.0 | -9.7% | $143.70 | +25.7% |
| 1744 | CUZ | COUSINS PPTYS INC | Real Estate | 614.0 | $16K | — | -8.0 | -1.3% | $25.78 | +12.5% |
| 1745 | THD | ISHARES INC | — | 265.0 | $16K | — | — | — | $59.67 | +21.3% |
| 1746 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 718.0 | $16K | — | -260.0 | -26.6% | $21.89 | +22.7% |
| 1747 | KNF | KNIFE RIVER CORP | Basic Materials | 220.0 | $15K | — | +3.0 | +1.4% | $70.35 | -10.9% |
| 1748 | RBRK | RUBRIK INC. | Technology | 202.0 | $15K | — | +188.0 | +1342.9% | $76.48 | +21.7% |
| 1749 | FVRR | FIVERR INTL LTD | Communication Services | 780.0 | $15K | — | NEW | — | $19.76 | -52.0% |
| 1750 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,000.0 | $15K | — | — | — | $15.34 | -5.6% |
| 1751 | SSD | SIMPSON MFG INC | Industrials | 95.0 | $15K | — | +6.0 | +6.7% | $161.47 | +13.1% |
| 1752 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 687.0 | $15K | — | -72.0 | -9.5% | $22.32 | -27.7% |
| 1753 | — | RALLIANT CORP | — | 301.0 | $15K | — | -127.0 | -29.7% | $50.91 | — |
| 1754 | TTMI | TTM TECHNOLOGIES INC | Technology | 221.0 | $15K | — | — | — | $69.00 | +72.3% |
| 1755 | ITM | VANECK ETF TRUST | — | 323.0 | $15K | — | -17.0 | -5.0% | $47.16 | -3.0% |
| 1756 | CLSK | CLEANSPARK INC | Technology | 1,500.0 | $15K | — | — | — | $10.12 | +14.8% |
| 1757 | UPRO | PROSHARES TR | — | 130.0 | $15K | — | NEW | — | $115.76 | +29.8% |
| 1758 | TLN | TALEN ENERGY CORP | Utilities | 40.0 | $15K | — | -10.0 | -20.0% | $374.85 | -21.1% |
| 1759 | FELE | FRANKLIN ELEC INC | Industrials | 157.0 | $15K | — | +4.0 | +2.6% | $95.35 | +5.0% |
| 1760 | — | FIDELITY COVINGTON TRUST | — | 200.0 | $15K | — | -3.0 | -1.5% | $74.28 | — |
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%