Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDXJ | VANECK ETF TRUST | — | 8,684.0 | $853K | 0.01% | +2K | +36.9% | $98.25 | +18.3% |
| 122 | SNDK | SANDISK CORP | Technology | 375.0 | $853K | 0.01% | +196.0 | +109.5% | $2273.79 | -29.1% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 15,836.0 | $849K | 0.01% | +637.0 | +4.2% | $53.61 | +8.0% |
| 124 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,122.0 | $840K | 0.01% | +4K | +237.1% | $137.21 | -7.2% |
| 125 | MIDD | MIDDLEBY CORP | Industrials | 4,880.0 | $839K | 0.01% | +570.0 | +13.2% | $172.01 | -32.9% |
| 126 | — | UNILEVER PLC | — | 13,959.0 | $839K | 0.01% | +2K | +12.8% | $60.12 | — |
| 127 | EWY | ISHARES INC | — | 4,125.0 | $833K | 0.01% | +2K | +111.1% | $201.90 | -15.4% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,677.0 | $833K | 0.01% | +340.0 | +25.4% | $496.58 | +6.5% |
| 129 | CHE | CHEMED CORP NEW | Healthcare | 1,764.0 | $822K | 0.01% | +170.0 | +10.7% | $465.76 | +14.6% |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,583.0 | $816K | 0.01% | +8K | +278.6% | $77.08 | +9.3% |
| 131 | VLO | VALERO ENERGY CORP | Energy | 3,112.0 | $810K | 0.01% | +2K | +157.2% | $260.44 | +33.8% |
| 132 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,478.0 | $799K | 0.01% | +7K | +199.3% | $76.28 | +13.6% |
| 133 | ADBE | ADOBE INC | Technology | 3,884.0 | $796K | 0.01% | +36.0 | +0.9% | $205.02 | +29.5% |
| 134 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,659.0 | $792K | 0.01% | +52.0 | +1.4% | $216.34 | -2.0% |
| 135 | PZA | INVESCO EXCH TRADED FD TR II | — | 33,143.0 | $780K | 0.01% | +12K | +54.5% | $23.52 | -3.0% |
| 136 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,573.0 | $777K | 0.01% | +1K | +24.6% | $118.21 | -1.1% |
| 137 | SCHV | SCHWAB STRATEGIC TR | — | 22,003.0 | $766K | 0.01% | +6K | +33.7% | $34.81 | +0.9% |
| 138 | RNST | RENASANT CORP | Financial Services | 17,196.0 | $732K | 0.01% | +875.0 | +5.4% | $42.54 | +0.6% |
| 139 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,474.0 | $728K | 0.01% | +1K | +4.0% | $25.55 | +2.0% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,021.0 | $717K | 0.01% | +4K | +3766.3% | $178.22 | +17.9% |
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%