Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | URA | GLOBAL X FDS | — | 300.0 | $13K | — | — | — | $42.73 | +6.5% |
| 1802 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 472.0 | $13K | — | -99.0 | -17.3% | $27.08 | +69.4% |
| 1803 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 243.0 | $13K | — | — | — | $52.21 | +31.2% |
| 1804 | TQQQ | PROSHARES TR | — | 240.0 | $13K | — | +226.0 | +1614.3% | $52.72 | +36.4% |
| 1805 | RUM | RUMBLE INC | Technology | 2,000.0 | $13K | — | — | — | $6.32 | +41.8% |
| 1806 | EUFN | ISHARES TR | — | 340.0 | $13K | — | — | — | $37.09 | +14.0% |
| 1807 | SEMG | EA SERIES TRUST | — | 457.0 | $13K | — | — | — | $27.40 | +1.2% |
| 1808 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 316.0 | $12K | — | NEW | — | $39.31 | -5.0% |
| 1809 | FALN | ISHARES TR | — | 453.0 | $12K | — | — | — | $27.30 | -1.1% |
| 1810 | SATS | ECHOSTAR CORP | Technology | 113.0 | $12K | — | NEW | — | $108.78 | -20.5% |
| 1811 | UVIX | VS TRUST | Financial Services | 2,150.0 | $12K | — | +1K | +87.0% | $5.71 | +588.4% |
| 1812 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 102.0 | $12K | — | -162.0 | -61.4% | $119.74 | -1.3% |
| 1813 | — | TRUECAR INC | — | 5,400.0 | $12K | — | — | — | $2.26 | — |
| 1814 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 617.0 | $12K | — | NEW | — | $19.74 | -0.6% |
| 1815 | KIM | KIMCO RLTY CORP | Real Estate | 600.0 | $12K | — | -138.0 | -18.7% | $20.27 | +17.0% |
| 1816 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,000.0 | $12K | — | — | — | $4.04 | -17.8% |
| 1817 | MGRC | MCGRATH RENTCORP | Industrials | 115.0 | $12K | — | -373.0 | -76.4% | $104.93 | +7.2% |
| 1818 | TY | TRI CONTL CORP | Financial Services | 368.0 | $12K | — | — | — | $32.66 | +8.9% |
| 1819 | SPTM | SPDR SERIES TRUST | — | 145.0 | $12K | — | — | — | $82.50 | +12.6% |
| 1820 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,935.0 | $12K | — | — | — | $6.17 | -22.7% |
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%