Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IYJ | ISHARES TR | — | 100.0 | $15K | — | — | — | $148.17 | +5.4% |
| 1762 | SMTC | SEMTECH CORP | Technology | 200.0 | $15K | — | — | — | $73.69 | +112.8% |
| 1763 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 450.0 | $15K | — | -1K | -76.3% | $32.65 | +35.4% |
| 1764 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 708.0 | $15K | — | NEW | — | $20.60 | -1.2% |
| 1765 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 100.0 | $15K | — | — | — | $145.38 | -83.1% |
| 1766 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37.0 | $14K | — | +2.0 | +5.7% | $391.11 | -20.7% |
| 1767 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 394.0 | $14K | — | +23.0 | +6.2% | $36.49 | +5.2% |
| 1768 | LNC | LINCOLN NATL CORP IND | Financial Services | 322.0 | $14K | — | -10.0 | -3.0% | $44.53 | -19.1% |
| 1769 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 307.0 | $14K | — | -35.0 | -10.2% | $46.69 | -16.5% |
| 1770 | MGV | VANGUARD WORLD FD | — | 100.0 | $14K | — | NEW | — | $141.16 | +11.2% |
| 1771 | ATI | ATI INC | Industrials | 123.0 | $14K | — | — | — | $114.76 | +41.4% |
| 1772 | TREX | TREX CO INC | Industrials | 402.0 | $14K | — | -382.0 | -48.7% | $35.08 | +11.7% |
| 1773 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 718.0 | $14K | — | NEW | — | $19.58 | -0.3% |
| 1774 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 268.0 | $14K | — | -4.0 | -1.5% | $52.41 | +34.2% |
| 1775 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 89.0 | $14K | — | +53.0 | +147.2% | $156.16 | +4.8% |
| 1776 | WLK | WESTLAKE CORPORATION | Basic Materials | 186.0 | $14K | — | +171.0 | +1140.0% | $73.94 | +19.8% |
| 1777 | FMC | FMC CORP | Basic Materials | 991.0 | $14K | — | -12.0 | -1.2% | $13.87 | -5.5% |
| 1778 | VVV | VALVOLINE INC | Energy | 471.0 | $14K | — | +10.0 | +2.2% | $29.06 | +15.5% |
| 1779 | HOMB | HOME BANCSHARES INC | Financial Services | 491.0 | $14K | — | +3.0 | +0.6% | $27.78 | -4.2% |
| 1780 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 84.0 | $14K | — | — | — | $162.38 | +13.2% |
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%