Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NANR | SPDR INDEX SHS FDS | — | 200.0 | $14K | — | — | — | $67.83 | +32.3% |
| 1782 | TTC | TORO CO | Industrials | 172.0 | $14K | — | +2.0 | +1.2% | $78.72 | +24.2% |
| 1783 | OTEX | OPEN TEXT CORP | Technology | 414.0 | $13K | — | +104.0 | +33.5% | $32.58 | -23.5% |
| 1784 | LINE | LINEAGE INC | Real Estate | 384.0 | $13K | — | +314.0 | +448.6% | $35.00 | +12.1% |
| 1785 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 156.0 | $13K | — | +1.0 | +0.7% | $86.14 | +19.1% |
| 1786 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 337.0 | $13K | — | — | — | $39.85 | +16.2% |
| 1787 | SPXC | SPX TECHNOLOGIES INC | Industrials | 67.0 | $13K | — | — | — | $200.06 | -1.7% |
| 1788 | — | LIBERTY LIVE HOLDINGS INC | — | 161.0 | $13K | — | NEW | — | $83.16 | — |
| 1789 | — | MILLROSE PPTYS INC | — | 448.0 | $13K | — | -30.0 | -6.3% | $29.87 | — |
| 1790 | PAVE | GLOBAL X FDS | — | 280.0 | $13K | — | — | — | $47.79 | +14.5% |
| 1791 | CC | CHEMOURS CO | Basic Materials | 1,134.0 | $13K | — | — | — | $11.79 | +32.0% |
| 1792 | NVT | NVENT ELECTRIC PLC | Industrials | 131.0 | $13K | — | +58.0 | +79.5% | $101.97 | +47.8% |
| 1793 | CTM | CASTELLUM INC | Technology | 14,724.0 | $13K | — | — | — | $0.90 | -33.1% |
| 1794 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 102.0 | $13K | — | -10.0 | -8.9% | $130.08 | +27.1% |
| 1795 | ASTS | AST SPACEMOBILE INC | Technology | 182.0 | $13K | — | NEW | — | $72.79 | -18.8% |
| 1796 | REGCO | REGENCY CTRS CORP | — | 190.0 | $13K | — | -9.0 | -4.5% | $69.03 | — |
| 1797 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,029.0 | $13K | — | — | — | $12.65 | -4.0% |
| 1798 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 580.0 | $13K | — | -135.0 | -18.9% | $22.36 | +0.5% |
| 1799 | OWL | BLUE OWL CAPITAL INC | Financial Services | 867.0 | $13K | — | -350.0 | -28.8% | $14.94 | -18.1% |
| 1800 | IVT | INVENTRUST PPTYS CORP | Real Estate | 456.0 | $13K | — | — | — | $28.21 | +14.5% |
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%