Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 529.0 | $207K | 0.00% | +459.0 | +655.7% | $391.45 | -4.5% |
| 322 | TLN | TALEN ENERGY CORP | Utilities | 532.0 | $204K | 0.00% | +492.0 | +1230.0% | $384.26 | -16.6% |
| 323 | — | JAMES HARDIE INDS PLC | — | 7,690.0 | $201K | 0.00% | +2K | +28.0% | $26.18 | — |
| 324 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,562.0 | $201K | 0.00% | +426.0 | +19.9% | $78.42 | +2.4% |
| 325 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,528.0 | $200K | 0.00% | +341.0 | +3.7% | $20.97 | +11.9% |
| 326 | SEZL | SEZZLE INC | Financial Services | 1,159.0 | $199K | 0.00% | +430.0 | +59.0% | $171.63 | -31.0% |
| 327 | ICLR | ICON PUB LTD CO | Healthcare | 1,132.0 | $197K | 0.00% | +918.0 | +429.0% | $173.71 | +0.7% |
| 328 | SPYV | SPDR SERIES TRUST | — | 3,231.0 | $196K | 0.00% | +525.0 | +19.4% | $60.79 | +5.2% |
| 329 | CCJ | CAMECO CORP | Energy | 1,925.0 | $196K | 0.00% | +2K | +1733.3% | $101.87 | -4.4% |
| 330 | XME | SPDR SERIES TRUST | — | 1,828.0 | $195K | 0.00% | +2K | +509.3% | $106.93 | +10.2% |
| 331 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $195K | 0.00% | +13.0 | +0.6% | $93.92 | +8.9% |
| 332 | PRI | PRIMERICA INC | Financial Services | 677.0 | $192K | 0.00% | +126.0 | +22.9% | $284.20 | +7.9% |
| 333 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,517.0 | $191K | 0.00% | +652.0 | +35.0% | $76.05 | +7.0% |
| 334 | IBB | ISHARES TR | — | 981.0 | $187K | 0.00% | +17.0 | +1.8% | $190.27 | +11.7% |
| 335 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,604.0 | $183K | 0.00% | +1K | +364.9% | $114.16 | +3.4% |
| 336 | VHT | VANGUARD WORLD FD | — | 610.0 | $182K | 0.00% | +116.0 | +23.5% | $298.95 | +9.7% |
| 337 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,148.0 | $182K | 0.00% | +219.0 | +11.3% | $84.59 | -6.4% |
| 338 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 87.0 | $181K | 0.00% | +61.0 | +234.6% | $2080.79 | +6.2% |
| 339 | RAMP | LIVERAMP HLDGS INC | Technology | 4,761.0 | $179K | 0.00% | +151.0 | +3.3% | $37.64 | -0.3% |
| 340 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,181.0 | $177K | 0.00% | +2K | +19.6% | $17.41 | +12.6% |
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
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%