Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUBS | HUBSPOT INC | Technology | 1,905.0 | $348K | 0.00% | +934.0 | +96.2% | $182.51 | +24.0% |
| 242 | IWY | ISHARES TR | — | 1,194.0 | $347K | 0.00% | +13.0 | +1.1% | $290.62 | -1.2% |
| 243 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,636.0 | $346K | 0.00% | +759.0 | +40.4% | $131.43 | -0.9% |
| 244 | EMN | EASTMAN CHEM CO | Basic Materials | 5,165.0 | $346K | 0.00% | +2K | +41.0% | $66.98 | +9.0% |
| 245 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 36,265.0 | $339K | 0.00% | +8K | +30.5% | $9.35 | — |
| 246 | MSM | MSC INDL DIRECT INC | Industrials | 2,823.0 | $336K | 0.00% | +524.0 | +22.8% | $118.97 | +3.0% |
| 247 | IAG | IAMGOLD CORP | Basic Materials | 21,178.0 | $335K | 0.00% | +19K | +952.6% | $15.84 | +14.8% |
| 248 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 19,902.0 | $335K | 0.00% | +11K | +136.0% | $16.81 | -4.4% |
| 249 | NICE | NICE LTD | Technology | 3,678.0 | $334K | 0.00% | +1K | +51.2% | $90.85 | +9.6% |
| 250 | GTLB | GITLAB INC | Technology | 10,935.0 | $334K | 0.00% | +5K | +86.5% | $30.53 | +35.9% |
| 251 | WDAY | WORKDAY INC | Technology | 2,718.0 | $333K | 0.00% | +768.0 | +39.4% | $122.42 | +55.7% |
| 252 | LPL | LG DISPLAY CO LTD | Technology | 85,530.0 | $333K | 0.00% | +39K | +83.8% | $3.89 | -15.2% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 2,198.0 | $333K | 0.00% | +686.0 | +45.4% | $151.29 | +19.5% |
| 254 | XBI | SPDR SERIES TRUST | — | 2,098.0 | $332K | 0.00% | +2K | +3283.9% | $158.25 | +1.2% |
| 255 | SAIL | SAILPOINT INC | Technology | 22,543.0 | $330K | 0.00% | +9K | +61.2% | $14.64 | +31.1% |
| 256 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,256.0 | $329K | 0.00% | +523.0 | +19.1% | $101.08 | +20.8% |
| 257 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,931.0 | $328K | 0.00% | +1K | +60.8% | $111.82 | +4.5% |
| 258 | PTC | PTC INC | Technology | 2,875.0 | $327K | 0.00% | +196.0 | +7.3% | $113.61 | +28.9% |
| 259 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,730.0 | $325K | 0.00% | +3K | +423.1% | $87.22 | +6.3% |
| 260 | NNI | NELNET INC | Financial Services | 2,430.0 | $324K | 0.00% | +104.0 | +4.5% | $133.33 | -5.7% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%