Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BE | BLOOM ENERGY CORP | Industrials | 137.0 | $12K | — | NEW | — | $86.89 | +137.4% |
| 1822 | COM | DIREXION SHS ETF TR | — | 400.0 | $12K | — | — | — | $29.58 | +20.8% |
| 1823 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,500.0 | $12K | — | — | — | $7.78 | +33.9% |
| 1824 | SPYM | SPDR SERIES TRUST | — | 145.0 | $12K | — | -54.0 | -27.1% | $80.34 | +12.4% |
| 1825 | XPEV | XPENG INC | Consumer Cyclical | 572.0 | $12K | — | -32.0 | -5.3% | $20.28 | -44.0% |
| 1826 | GNRC | GENERAC HLDGS INC | Industrials | 85.0 | $12K | — | -16.0 | -15.8% | $136.36 | +35.9% |
| 1827 | WULF | TERAWULF INC | Financial Services | 1,000.0 | $11K | — | — | — | $11.49 | +31.7% |
| 1828 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,044.0 | $11K | — | -22.0 | -2.1% | $11.00 | -16.4% |
| 1829 | — | ATLANTA BRAVES HLDGS INC | — | 268.0 | $11K | — | — | — | $42.49 | — |
| 1830 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 52.0 | $11K | — | -1.0 | -1.9% | $218.02 | -21.9% |
| 1831 | SPHY | SPDR SERIES TRUST | — | 478.0 | $11K | — | +27.0 | +6.0% | $23.67 | -1.3% |
| 1832 | ADNT | ADIENT PLC | Consumer Cyclical | 588.0 | $11K | — | +26.0 | +4.6% | $19.17 | -1.0% |
| 1833 | FCCO | FIRST CMNTY CORP S C | Financial Services | 377.0 | $11K | — | -1K | -78.2% | $29.65 | +11.6% |
| 1834 | PATH | UIPATH INC | Technology | 680.0 | $11K | — | +581.0 | +586.9% | $16.39 | +13.9% |
| 1835 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 197.0 | $11K | — | +24.0 | +13.9% | $56.30 | +15.5% |
| 1836 | XRPC | CANARY XRP ETF | — | 566.0 | $11K | — | NEW | — | $19.45 | -24.2% |
| 1837 | IGM | ISHARES TR | — | 84.0 | $11K | — | +72.0 | +600.0% | $129.15 | +24.6% |
| 1838 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 675.0 | $11K | — | — | — | $15.91 | +15.1% |
| 1839 | MUR | MURPHY OIL CORP | Energy | 338.0 | $11K | — | +21.0 | +6.6% | $31.25 | +16.5% |
| 1840 | AUGO | AURA MINERALS INC | Basic Materials | 208.0 | $10K | — | -843.0 | -80.2% | $50.41 | +65.8% |
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%