Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TROW | PRICE T ROWE GROUP INC | Financial Services | 840.0 | $96K | 0.00% | +57.0 | +7.3% | $113.75 | -0.7% |
| 422 | PINS | PINTEREST INC | Communication Services | 4,515.0 | $95K | 0.00% | +551.0 | +13.9% | $21.03 | +11.3% |
| 423 | LEA | LEAR CORP | Consumer Cyclical | 699.0 | $94K | 0.00% | +682.0 | +4011.8% | $134.06 | -6.7% |
| 424 | TILE | INTERFACE INC | Consumer Cyclical | 2,549.0 | $91K | 0.00% | +350.0 | +15.9% | $35.84 | +9.3% |
| 425 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,050.0 | $91K | 0.00% | +185.0 | +21.4% | $86.31 | +25.1% |
| 426 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 874.0 | $89K | 0.00% | +258.0 | +41.9% | $101.88 | +14.7% |
| 427 | KRE | SPDR SERIES TRUST | — | 1,187.0 | $89K | 0.00% | +1K | +637.3% | $74.85 | +1.6% |
| 428 | PEGA | PEGASYSTEMS INC | Technology | 2,939.0 | $88K | 0.00% | +2K | +168.2% | $29.97 | +12.8% |
| 429 | CVSA | COVISTA INC | Consumer Cyclical | 703.0 | $88K | 0.00% | +260.0 | +58.7% | $124.66 | +5.7% |
| 430 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,772.0 | $87K | 0.00% | +969.0 | +34.6% | $23.13 | -13.4% |
| 431 | — | ETSY INC | — | 1,154.0 | $87K | 0.00% | +116.0 | +11.2% | $75.33 | — |
| 432 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,707.0 | $87K | 0.00% | +1K | +215.5% | $50.84 | +5.1% |
| 433 | IXC | ISHARES TR | — | 1,722.0 | $85K | 0.00% | +366.0 | +27.0% | $49.12 | +19.1% |
| 434 | USFD | US FOODS HLDG CORP | Consumer Defensive | 824.0 | $84K | 0.00% | +22.0 | +2.7% | $102.27 | +5.9% |
| 435 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,232.0 | $84K | 0.00% | +10.0 | +0.8% | $67.93 | -6.3% |
| 436 | CAR | AVIS BUDGET GROUP INC | Industrials | 562.0 | $83K | 0.00% | +548.0 | +3914.3% | $147.83 | -5.8% |
| 437 | ITM | VANECK ETF TRUST | — | 1,760.0 | $83K | 0.00% | +1K | +444.9% | $46.99 | -2.0% |
| 438 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 381.0 | $83K | 0.00% | +260.0 | +214.9% | $216.60 | -3.3% |
| 439 | MAT | MATTEL INC | Consumer Cyclical | 5,816.0 | $81K | 0.00% | +2K | +47.4% | $13.88 | +5.7% |
| 440 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 3,540.0 | $80K | 0.00% | +3K | +565.4% | $22.65 | +3.4% |
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%