Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RL | RALPH LAUREN CORP | Consumer Cyclical | 679.0 | $273K | 0.00% | +43.0 | +6.8% | $401.62 | -4.6% |
| 282 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,419.0 | $271K | 0.00% | +787.0 | +124.5% | $190.96 | -0.2% |
| 283 | ORI | OLD REP INTL CORP | Financial Services | 6,608.0 | $270K | 0.00% | +4K | +116.2% | $40.92 | +3.6% |
| 284 | TDG | TRANSDIGM GROUP INC | Industrials | 202.0 | $269K | 0.00% | +66.0 | +48.5% | $1333.09 | -7.4% |
| 285 | NUE | NUCOR CORP | Basic Materials | 1,206.0 | $269K | 0.00% | +344.0 | +39.9% | $222.76 | +19.7% |
| 286 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,558.0 | $266K | 0.00% | +499.0 | +16.3% | $74.72 | +4.3% |
| 287 | STIP | ISHARES TR | — | 2,590.0 | $265K | 0.00% | +3K | +3020.5% | $102.16 | -1.2% |
| 288 | ASAN | ASANA INC | Technology | 37,480.0 | $262K | 0.00% | +8K | +26.6% | $7.00 | +35.9% |
| 289 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,017.0 | $260K | 0.00% | +538.0 | +112.3% | $255.81 | +28.4% |
| 290 | ZS | ZSCALER INC | Technology | 1,842.0 | $260K | 0.00% | +958.0 | +108.4% | $141.15 | +31.8% |
| 291 | MATX | MATSON INC | Industrials | 1,352.0 | $260K | 0.00% | +1K | +384.6% | $192.23 | +15.0% |
| 292 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,560.0 | $258K | 0.00% | +4K | +44.2% | $17.73 | +0.1% |
| 293 | XRPI | VOLATILITY SHS TR | — | 44,947.0 | $258K | 0.00% | +30K | +209.6% | $5.74 | -3.4% |
| 294 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,442.0 | $256K | 0.00% | +1K | +60.9% | $74.50 | -16.3% |
| 295 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 151.0 | $256K | 0.00% | +75.0 | +98.7% | $1697.38 | +6.0% |
| 296 | DCI | DONALDSON INC | Industrials | 2,852.0 | $256K | 0.00% | +60.0 | +2.1% | $89.78 | +5.5% |
| 297 | SILJ | AMPLIFY ETF TR | — | 9,590.0 | $249K | 0.00% | +8K | +539.3% | $25.92 | +18.3% |
| 298 | CRWV | COREWEAVE INC | Technology | 2,491.0 | $248K | 0.00% | +2K | +273.5% | $99.54 | -8.1% |
| 299 | WFRD | WEATHERFORD INTL PLC | Energy | 3,004.0 | $245K | 0.00% | +425.0 | +16.5% | $81.49 | +15.2% |
| 300 | BDC | BELDEN INC | Technology | 2,011.0 | $241K | 0.00% | +37.0 | +1.9% | $119.94 | +8.2% |
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%