Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ENR | ENERGIZER HLDGS INC | Industrials | 1,765.0 | $38K | — | +685.0 | +63.4% | $21.44 | +4.2% |
| 522 | BIV | VANGUARD BD INDEX FDS | — | 490.0 | $38K | — | +119.0 | +32.1% | $76.70 | -1.6% |
| 523 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,160.0 | $37K | — | +185.0 | +9.4% | $17.35 | -14.8% |
| 524 | AVNT | AVIENT CORPORATION | Basic Materials | 1,011.0 | $37K | — | +51.0 | +5.3% | $36.95 | +17.6% |
| 525 | FLS | FLOWSERVE CORP | Industrials | 500.0 | $37K | — | +441.0 | +747.5% | $74.16 | +6.2% |
| 526 | NBTB | NBT BANCORP INC | Financial Services | 749.0 | $37K | — | +87.0 | +13.1% | $49.35 | +7.2% |
| 527 | TRMK | TRUSTMARK CORP | Financial Services | 798.0 | $37K | — | +9.0 | +1.1% | $46.00 | +3.7% |
| 528 | RPRX | ROYALTY PHARMA PLC | Healthcare | 640.0 | $36K | — | +388.0 | +154.0% | $56.03 | +6.5% |
| 529 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $35K | — | +13.0 | +14.3% | $334.72 | -5.4% |
| 530 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 206.0 | $35K | — | +117.0 | +131.5% | $168.66 | -0.4% |
| 531 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,041.0 | $34K | — | +2K | +84.3% | $8.49 | +24.4% |
| 532 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 817.0 | $34K | — | +510.0 | +166.1% | $41.95 | +15.3% |
| 533 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,367.0 | $34K | — | +959.0 | +235.1% | $24.79 | +5.1% |
| 534 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,629.0 | $33K | — | +407.0 | +33.3% | $20.46 | +13.3% |
| 535 | TTD | THE TRADE DESK INC | Technology | 1,755.0 | $32K | — | +393.0 | +28.9% | $18.08 | -25.8% |
| 536 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,765.0 | $32K | — | +355.0 | +25.2% | $17.96 | -2.3% |
| 537 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,739.0 | $31K | — | +727.0 | +71.8% | $17.93 | -1.5% |
| 538 | SCHE | SCHWAB STRATEGIC TR | — | 859.0 | $31K | — | +113.0 | +15.2% | $36.27 | +0.5% |
| 539 | PICK | ISHARES INC | — | 513.0 | $30K | — | +318.0 | +163.1% | $58.15 | +6.4% |
| 540 | BLKB | BLACKBAUD INC | Technology | 985.0 | $29K | — | +384.0 | +63.9% | $29.62 | +49.8% |
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%