Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CSGP | COSTAR GROUP INC | Real Estate | 115.0 | $8K | — | -75.0 | -39.5% | $67.24 | -49.5% |
| 1922 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 107.0 | $8K | — | -17.0 | -13.7% | $72.14 | -42.5% |
| 1923 | IGSB | ISHARES TR | — | 145.0 | $8K | — | — | — | $53.04 | -1.4% |
| 1924 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 167.0 | $8K | — | -1K | -85.7% | $45.89 | +10.6% |
| 1925 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 168.0 | $8K | — | NEW | — | $45.61 | +30.1% |
| 1926 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 702.0 | $8K | — | +451.0 | +179.7% | $10.91 | -4.0% |
| 1927 | — | IBOTTA INC | — | 336.0 | $8K | — | NEW | — | $22.73 | — |
| 1928 | XBI | SPDR SERIES TRUST | — | 62.0 | $8K | — | -73.0 | -54.1% | $121.94 | +8.9% |
| 1929 | ESGD | ISHARES TR | — | 79.0 | $8K | — | NEW | — | $95.67 | +7.5% |
| 1930 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 408.0 | $8K | — | +3.0 | +0.7% | $18.42 | +31.0% |
| 1931 | FEZ | SPDR INDEX SHS FDS | — | 116.0 | $7K | — | — | — | $64.39 | +4.8% |
| 1932 | — | NEWSMAX INC | — | 966.0 | $7K | — | — | — | $7.73 | — |
| 1933 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 425.0 | $7K | — | -494.0 | -53.8% | $17.53 | -47.8% |
| 1934 | MHK | MOHAWK INDS INC | Consumer Cyclical | 68.0 | $7K | — | — | — | $109.29 | -6.4% |
| 1935 | — | CENTRAIS ELET BRAS SA | — | 788.0 | $7K | — | NEW | — | $9.36 | — |
| 1936 | HYEM | VANECK ETF TRUST | — | 370.0 | $7K | — | — | — | $19.89 | +0.5% |
| 1937 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 154.0 | $7K | — | — | — | $47.06 | +6.5% |
| 1938 | RNG | RINGCENTRAL INC | Technology | 243.0 | $7K | — | -495.0 | -67.1% | $28.88 | +50.7% |
| 1939 | KVUE | KENVUE INC | Consumer Defensive | 401.0 | $7K | — | -2K | -79.5% | $17.25 | +1.2% |
| 1940 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $7K | — | +6.0 | +3.1% | $34.45 | +13.5% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%