Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | UMBF | UMB FINL CORP | Financial Services | 73.0 | $8K | — | — | — | $115.04 | +23.6% |
| 1902 | COLB | COLUMBIA BKG SYS INC | Financial Services | 297.0 | $8K | — | -16.0 | -5.1% | $27.95 | +6.2% |
| 1903 | — | LXP INDUSTRIAL TRUST | — | 175.0 | $8K | — | — | — | $47.10 | — |
| 1904 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 41.0 | $8K | — | -1.0 | -2.4% | $201.00 | +2.6% |
| 1905 | DSX | DIANA SHIPPING INC | Industrials | 4,958.0 | $8K | — | -32K | -86.5% | $1.66 | +65.4% |
| 1906 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 103.0 | $8K | — | +4.0 | +4.0% | $79.82 | +8.3% |
| 1907 | SCHI | SCHWAB STRATEGIC TR | — | 357.0 | $8K | — | NEW | — | $22.97 | -3.4% |
| 1908 | ENVA | ENOVA INTL INC | Financial Services | 52.0 | $8K | — | — | — | $157.19 | +44.7% |
| 1909 | UTL | UNITIL CORP | Utilities | 168.0 | $8K | — | — | — | $48.44 | +10.2% |
| 1910 | FIGS | FIGS INC | Consumer Cyclical | 715.0 | $8K | — | -2K | -74.0% | $11.36 | +35.7% |
| 1911 | LQDH | ISHARES U S ETF TR | — | 87.0 | $8K | — | — | — | $93.34 | -0.4% |
| 1912 | TU | TELUS CORPORATION | Communication Services | 611.0 | $8K | — | -3K | -84.7% | $13.17 | -26.4% |
| 1913 | FNDB | SCHWAB STRATEGIC TR | — | 300.0 | $8K | — | — | — | $26.57 | +18.8% |
| 1914 | — | PERIMETER SOLUTIONS INC | — | 289.0 | $8K | — | — | — | $27.53 | — |
| 1915 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 100.0 | $8K | — | NEW | — | $79.30 | +17.4% |
| 1916 | HELO | J P MORGAN EXCHANGE TRADED F | — | 119.0 | $8K | — | -14K | -99.2% | $66.43 | +4.5% |
| 1917 | VTWV | VANGUARD SCOTTSDALE FDS | — | 49.0 | $8K | — | -5.0 | -9.3% | $159.94 | +22.3% |
| 1918 | QBTS | D-WAVE QUANTUM INC | Technology | 299.0 | $8K | — | — | — | $26.15 | -34.0% |
| 1919 | ICF | ISHARES TR | — | 130.0 | $8K | — | — | — | $59.67 | +12.7% |
| 1920 | — | DIGITALBRIDGE GROUP INC | — | 505.0 | $8K | — | -113.0 | -18.3% | $15.34 | — |
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%