Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | EWU | ISHARES TR | — | 147.0 | $7K | — | NEW | — | $46.14 | +5.9% |
| 1962 | WT | WISDOMTREE INC | Financial Services | 400.0 | $7K | — | — | — | $16.94 | +46.2% |
| 1963 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 157.0 | $7K | — | — | — | $43.09 | +1.3% |
| 1964 | UVIX | VS TRUST | Financial Services | 2,150.0 | $7K | — | — | — | $3.09 | +1252.6% |
| 1965 | QQQE | DIREXION SHARES ETF TRUST | — | 54.0 | $7K | — | — | — | $122.80 | -0.4% |
| 1966 | NOBL | PROSHARES TR | — | 118.0 | $7K | — | +59.0 | +100.0% | $56.16 | +4.7% |
| 1967 | TMP | TOMPKINS FINL CORP | Financial Services | 70.0 | $7K | — | NEW | — | $94.51 | +3.1% |
| 1968 | EPP | ISHARES INC | — | 124.0 | $7K | — | NEW | — | $53.26 | +8.9% |
| 1969 | SLYG | SPDR SERIES TRUST | — | 55.0 | $7K | — | NEW | — | $119.33 | -3.0% |
| 1970 | PRIM | PRIMORIS SVCS CORP | Industrials | 66.0 | $7K | — | -3K | -98.1% | $99.20 | -21.2% |
| 1971 | SLYV | SPDR SERIES TRUST | — | 60.0 | $7K | — | +10.0 | +20.0% | $109.12 | +0.8% |
| 1972 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 58.0 | $7K | — | NEW | — | $112.88 | +6.1% |
| 1973 | — | U HAUL HOLDING COMPANY | — | 113.0 | $7K | — | -2K | -93.0% | $57.70 | — |
| 1974 | KMX | CARMAX INC | Consumer Cyclical | 123.0 | $7K | — | -1K | -91.4% | $52.89 | +20.7% |
| 1975 | JD | JD.COM INC | Consumer Cyclical | 255.0 | $6K | — | -92.0 | -26.5% | $25.48 | +12.9% |
| 1976 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,258.0 | $6K | — | +1K | +860.3% | $5.16 | +41.4% |
| 1977 | FIVE | FIVE BELOW INC | Consumer Cyclical | 36.0 | $6K | — | — | — | $179.86 | +43.0% |
| 1978 | ORLA | ORLA MNG LTD NEW | Basic Materials | 661.0 | $6K | — | — | — | $9.79 | -3.6% |
| 1979 | DIOD | DIODES INC | Technology | 59.0 | $6K | — | — | — | $109.44 | -17.3% |
| 1980 | TAL | TAL ED GROUP | Consumer Defensive | 671.0 | $6K | — | -31.0 | -4.4% | $9.57 | +22.3% |
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%