Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CVNA | CARVANA CO | Consumer Cyclical | 1,022.0 | $67K | 0.00% | +763.0 | +294.6% | $65.83 | -1.3% |
| 462 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,422.0 | $67K | 0.00% | +1K | +318.2% | $47.27 | +7.0% |
| 463 | — | ACADIAN ASSET MANAGEMENT INC | — | 939.0 | $67K | 0.00% | +487.0 | +107.7% | $71.53 | — |
| 464 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 293.0 | $66K | 0.00% | +20.0 | +7.3% | $226.94 | -15.6% |
| 465 | IBHF | ISHARES TR | — | 2,864.0 | $65K | 0.00% | +21.0 | +0.7% | $22.65 | -0.7% |
| 466 | MGC | VANGUARD WORLD FD | — | 237.0 | $65K | 0.00% | +45.0 | +23.4% | $273.63 | +2.7% |
| 467 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 815.0 | $64K | 0.00% | +63.0 | +8.4% | $78.92 | +6.8% |
| 468 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,807.0 | $62K | 0.00% | +76.0 | +1.1% | $9.18 | +32.1% |
| 469 | PATH | UIPATH INC | Technology | 5,725.0 | $62K | 0.00% | +5K | +741.9% | $10.87 | +43.3% |
| 470 | HYD | VANECK ETF TRUST | — | 1,191.0 | $61K | 0.00% | +789.0 | +196.3% | $51.51 | -2.7% |
| 471 | GRMN | GARMIN LTD | Technology | 255.0 | $61K | 0.00% | +63.0 | +32.8% | $237.83 | +25.1% |
| 472 | FLOT | ISHARES TR | — | 1,184.0 | $60K | 0.00% | +72.0 | +6.5% | $51.05 | -0.2% |
| 473 | QRVO | QORVO INC | Technology | 648.0 | $60K | 0.00% | +5.0 | +0.8% | $93.27 | +2.6% |
| 474 | ITGR | INTEGER HLDGS CORP | Healthcare | 644.0 | $60K | 0.00% | +27.0 | +4.4% | $93.46 | +33.8% |
| 475 | FN | FABRINET | Technology | 107.0 | $60K | 0.00% | +20.0 | +23.0% | $562.07 | -14.1% |
| 476 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,320.0 | $59K | 0.00% | +600.0 | +34.9% | $25.33 | +4.9% |
| 477 | PTL | NORTHERN LTS FD TR IV | — | 205.0 | $59K | 0.00% | +43.0 | +26.5% | $286.09 | -0.2% |
| 478 | VFLO | VICTORY PORTFOLIOS II | — | 1,278.0 | $58K | 0.00% | +703.0 | +122.3% | $45.75 | +17.3% |
| 479 | OSK | OSHKOSH CORP | Industrials | 380.0 | $58K | 0.00% | +145.0 | +61.7% | $153.48 | -3.8% |
| 480 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 733.0 | $58K | 0.00% | +222.0 | +43.4% | $78.96 | -22.2% |
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%