Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | TELIX PHARMACEUTICAL LTD | — | 742.0 | $9K | — | -2K | -76.0% | $11.53 | — |
| 1902 | VIXY | PROSHARES TR II | Financial Services | 400.0 | $9K | — | — | — | $21.29 | -16.3% |
| 1903 | ITB | ISHARES TR | — | 81.0 | $8K | — | -7.0 | -8.0% | $104.48 | -6.9% |
| 1904 | TBBK | BANCORP INC DEL | Financial Services | 135.0 | $8K | — | — | — | $62.64 | +5.8% |
| 1905 | KOS | KOSMOS ENERGY LTD | Energy | 4,000.0 | $8K | — | NEW | — | $2.11 | +31.8% |
| 1906 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 243.0 | $8K | — | +34.0 | +16.3% | $34.62 | +1.6% |
| 1907 | GPIX | GOLDMAN SACHS ETF TR | — | 150.0 | $8K | — | -3K | -95.0% | $55.70 | +0.7% |
| 1908 | TECH | BIO-TECHNE CORP | Healthcare | 118.0 | $8K | — | -381.0 | -76.3% | $70.65 | +2.4% |
| 1909 | RGEN | REPLIGEN CORP | Healthcare | 61.0 | $8K | — | +41.0 | +205.0% | $136.44 | +32.1% |
| 1910 | DHT | DHT HOLDINGS INC | Energy | 500.0 | $8K | — | +394.0 | +371.7% | $16.53 | +10.8% |
| 1911 | PR | PERMIAN RESOURCES CORP | Energy | 446.0 | $8K | — | — | — | $18.41 | +23.6% |
| 1912 | GRAL | GRAIL INC | Healthcare | 120.0 | $8K | — | — | — | $68.27 | +16.6% |
| 1913 | TTRX | TURN THERAPEUTICS INC | Healthcare | 1,122.0 | $8K | — | — | — | $7.30 | +31.9% |
| 1914 | ESGD | ISHARES TR | — | 79.0 | $8K | — | — | — | $103.44 | +3.6% |
| 1915 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 205.0 | $8K | — | +5.0 | +2.5% | $39.75 | +2.3% |
| 1916 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 400.0 | $8K | — | — | — | $20.36 | -5.2% |
| 1917 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 206.0 | $8K | — | NEW | — | $39.41 | +7.4% |
| 1918 | LQDH | ISHARES U S ETF TR | — | 87.0 | $8K | — | — | — | $93.14 | -0.3% |
| 1919 | FOXA | FOX CORP | Communication Services | 155.0 | $8K | — | +24.0 | +18.3% | $52.16 | +33.4% |
| 1920 | VWOB | VANGUARD WHITEHALL FDS | — | 119.0 | $8K | — | NEW | — | $67.32 | -1.6% |
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%