Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OKTA | OKTA INC | Technology | 79.0 | $7K | — | — | — | $86.47 | +3.4% |
| 1942 | FIVE | FIVE BELOW INC | Consumer Cyclical | 36.0 | $7K | — | — | — | $188.36 | +16.7% |
| 1943 | AUR | AURORA INNOVATION INC | Technology | 1,760.0 | $7K | — | NEW | — | $3.84 | +86.7% |
| 1944 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 147.0 | $7K | — | — | — | $45.97 | +55.4% |
| 1945 | GGB | GERDAU SA | Basic Materials | 1,828.0 | $7K | — | -5K | -72.3% | $3.69 | +27.4% |
| 1946 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 199.0 | $7K | — | — | — | $33.75 | +7.1% |
| 1947 | PVH | PVH CORPORATION | Consumer Cyclical | 100.0 | $7K | — | — | — | $67.02 | +26.3% |
| 1948 | ACWV | ISHARES INC | — | 56.0 | $7K | — | -15.0 | -21.1% | $119.11 | +2.5% |
| 1949 | BOKF | BOK FINL CORP | Financial Services | 56.0 | $7K | — | — | — | $118.46 | +9.5% |
| 1950 | FCTE | ETF OPPORTUNITIES TRUST | — | 265.0 | $7K | — | NEW | — | $24.90 | +7.1% |
| 1951 | THO | THOR INDS INC | Consumer Cyclical | 64.0 | $7K | — | — | — | $102.67 | -27.2% |
| 1952 | — | HEICO CORP NEW | — | 26.0 | $7K | — | -5.0 | -16.1% | $252.42 | — |
| 1953 | IVLU | ISHARES TR | — | 170.0 | $6K | — | NEW | — | $38.05 | +12.3% |
| 1954 | VFC | V F CORP | Consumer Cyclical | 357.0 | $6K | — | -728.0 | -67.1% | $18.08 | -10.3% |
| 1955 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 419.0 | $6K | — | -158.0 | -27.4% | $15.33 | -11.3% |
| 1956 | — | CUSHMAN AND WAKEFIELD LTD | — | 395.0 | $6K | — | NEW | — | $16.19 | — |
| 1957 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 370.0 | $6K | — | — | — | $17.08 | -5.5% |
| 1958 | VIS | VANGUARD WORLD FD | — | 21.0 | $6K | — | — | — | $298.38 | +11.7% |
| 1959 | PR | PERMIAN RESOURCES CORP | Energy | 446.0 | $6K | — | — | — | $14.03 | +48.9% |
| 1960 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 209.0 | $6K | — | — | — | $29.55 | +13.6% |
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
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%