Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX | COMFORT SYS USA INC | Industrials | 709.0 | $1.4M | 0.01% | +135.0 | +23.5% | $1981.69 | -12.3% |
| 82 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,677.0 | $1.4M | 0.01% | +436.0 | +13.4% | $372.87 | -16.2% |
| 83 | CRUS | CIRRUS LOGIC INC | Technology | 8,866.0 | $1.3M | 0.01% | +999.0 | +12.7% | $148.54 | -20.8% |
| 84 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,727.0 | $1.3M | 0.01% | +5K | +19.3% | $40.23 | +9.1% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 5,500.0 | $1.3M | 0.01% | +3K | +132.7% | $237.94 | +10.2% |
| 86 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 37,415.0 | $1.3M | 0.01% | +6K | +18.3% | $34.60 | -0.0% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 7,413.0 | $1.2M | 0.01% | +3K | +56.7% | $167.73 | +9.5% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,468.0 | $1.2M | 0.01% | +4K | +72.0% | $146.11 | +2.3% |
| 89 | JAAA | JANUS DETROIT STR TR | — | 23,877.0 | $1.2M | 0.01% | +22K | +989.3% | $50.49 | +0.2% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,393.0 | $1.2M | 0.01% | +1K | +111.2% | $501.38 | +17.6% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,018.0 | $1.2M | 0.01% | +2K | +128.3% | $297.91 | -28.4% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,402.0 | $1.2M | 0.01% | +895.0 | +9.4% | $112.32 | +18.7% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,577.0 | $1.1M | 0.01% | +844.0 | +17.8% | $200.62 | +11.0% |
| 94 | BWA | BORGWARNER INC | Consumer Cyclical | 16,657.0 | $1.1M | 0.01% | +301.0 | +1.8% | $66.40 | +2.9% |
| 95 | URI | UNITED RENTALS INC | Industrials | 960.0 | $1.1M | 0.01% | +625.0 | +186.6% | $1132.89 | -0.5% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 3,201.0 | $1.1M | 0.01% | +2K | +193.4% | $334.82 | -18.6% |
| 97 | DDOG | DATADOG INC | Technology | 4,096.0 | $1.1M | 0.01% | +597.0 | +17.1% | $260.36 | -5.1% |
| 98 | VMI | VALMONT INDS INC | Industrials | 1,829.0 | $1.1M | 0.01% | +250.0 | +15.8% | $577.69 | -15.3% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | Technology | 751.0 | $1.0M | 0.01% | +36.0 | +5.0% | $1381.55 | -4.4% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,548.0 | $1.0M | 0.01% | +3K | +57.0% | $136.81 | -7.7% |
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%