Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 727.0 | $9K | — | -256.0 | -26.0% | $12.94 | -16.6% |
| 1882 | ACWV | ISHARES INC | — | 78.0 | $9K | — | +22.0 | +39.3% | $120.23 | +6.0% |
| 1883 | USSE | SEGALL BRYANT & HAMILL TR | — | 231.0 | $9K | — | NEW | — | $40.35 | +0.6% |
| 1884 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 167.0 | $9K | — | — | — | $55.77 | -0.3% |
| 1885 | PXH | INVESCO EXCH TRADED FD TR II | — | 333.0 | $9K | — | — | — | $27.88 | +5.6% |
| 1886 | AGL | AGILON HEALTH INC | Healthcare | 86.0 | $9K | — | NEW | — | $107.17 | -10.7% |
| 1887 | EMLC | VANECK ETF TRUST | — | 360.0 | $9K | — | +245.0 | +213.0% | $25.56 | +1.1% |
| 1888 | TTAN | SERVICETITAN INC | Technology | 130.0 | $9K | — | NEW | — | $70.71 | +30.4% |
| 1889 | OTEX | OPEN TEXT CORP | Technology | 414.0 | $9K | — | — | — | $22.15 | +9.8% |
| 1890 | — | ODDITY TECH LTD | — | 600.0 | $9K | — | -9K | -93.9% | $15.13 | — |
| 1891 | MTRN | MATERION CORP | Basic Materials | 30.0 | $9K | — | — | — | $297.40 | -20.6% |
| 1892 | UTL | UNITIL CORP | Utilities | 168.0 | $9K | — | — | — | $52.69 | +2.1% |
| 1893 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 300.0 | $9K | — | NEW | — | $29.40 | +3.6% |
| 1894 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 393.0 | $9K | — | +217.0 | +123.3% | $22.38 | -4.7% |
| 1895 | ICF | ISHARES TR | — | 130.0 | $9K | — | — | — | $67.63 | +1.6% |
| 1896 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 61.0 | $9K | — | — | — | $142.59 | -48.7% |
| 1897 | DIVO | AMPLIFY ETF TR | — | 190.0 | $9K | — | — | — | $45.70 | +6.6% |
| 1898 | NBIE | NEUBERGER BERMAN ETF TRUST | — | 327.0 | $9K | — | NEW | — | $26.30 | +5.2% |
| 1899 | PLMR | PALOMAR HLDGS INC | Financial Services | 68.0 | $9K | — | — | — | $126.40 | +4.3% |
| 1900 | TIC | TIC SOLUTIONS INC | Industrials | 1,059.0 | $9K | — | -543.0 | -33.9% | $8.09 | +21.3% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%