Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,446.0 | $427K | 0.01% | NEW | — | $50.57 | -23.3% |
| 542 | BDX | BECTON DICKINSON & CO | Healthcare | 2,277.0 | $426K | 0.01% | NEW | — | $187.16 | -21.5% |
| 543 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,554.0 | $426K | 0.01% | NEW | — | $29.26 | — |
| 544 | — | CENCORA INC | — | 1,361.0 | $425K | 0.01% | NEW | — | $312.46 | — |
| 545 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,216.0 | $425K | 0.01% | NEW | — | $349.53 | +20.8% |
| 546 | HUBS | HUBSPOT INC | Technology | 907.0 | $424K | 0.01% | NEW | — | $467.80 | -55.5% |
| 547 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,582.0 | $423K | 0.01% | NEW | — | $75.75 | +89.5% |
| 548 | ATRC | ATRICURE INC | Healthcare | 11,970.0 | $422K | 0.01% | NEW | — | $35.25 | -17.7% |
| 549 | UDEC | INNOVATOR ETFS TRUST | — | 10,950.0 | $420K | 0.01% | NEW | — | $38.37 | +7.8% |
| 550 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 33,071.0 | $419K | 0.01% | NEW | — | $12.66 | +61.2% |
| 551 | DTE | DTE ENERGY CO | Utilities | 2,954.0 | $418K | 0.01% | NEW | — | $141.43 | +1.2% |
| 552 | FISV | FISERV INC | Technology | 3,225.0 | $416K | 0.01% | NEW | — | $128.93 | -56.5% |
| 553 | ADSK | AUTODESK INC | Technology | 1,309.0 | $416K | 0.01% | NEW | — | $317.57 | -23.3% |
| 554 | DTM | DT MIDSTREAM INC | Energy | 3,661.0 | $414K | 0.01% | NEW | — | $113.06 | +32.8% |
| 555 | AMP | AMERIPRISE FINL INC | Financial Services | 839.0 | $412K | 0.01% | NEW | — | $491.14 | -6.9% |
| 556 | FAST | FASTENAL CO | Industrials | 8,392.0 | $412K | 0.01% | NEW | — | $49.04 | -11.2% |
| 557 | DOW | DOW INC | Basic Materials | 17,923.0 | $411K | 0.01% | NEW | — | $22.93 | +64.6% |
| 558 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 14,117.0 | $410K | 0.01% | NEW | — | $29.06 | +9.6% |
| 559 | PAYX | PAYCHEX INC | Industrials | 3,234.0 | $410K | 0.01% | NEW | — | $126.77 | -25.5% |
| 560 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,890.0 | $409K | 0.01% | NEW | — | $59.39 | +0.0% |
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
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%