Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NWSA | NEWS CORP NEW | Communication Services | 4,536.0 | $139K | 0.00% | NEW | — | $30.71 | -14.5% |
| 942 | TSN | TYSON FOODS INC | Consumer Defensive | 2,564.0 | $139K | 0.00% | NEW | — | $54.30 | +22.5% |
| 943 | MMSI | MERIT MED SYS INC | Healthcare | 1,669.0 | $139K | 0.00% | NEW | — | $83.23 | -23.5% |
| 944 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,409.0 | $139K | 0.00% | NEW | — | $40.72 | -29.6% |
| 945 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 9,719.0 | $138K | 0.00% | NEW | — | $14.25 | -6.7% |
| 946 | PINS | PINTEREST INC | Communication Services | 4,299.0 | $138K | 0.00% | NEW | — | $32.17 | -41.5% |
| 947 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 33,314.0 | $137K | 0.00% | NEW | — | $4.10 | +41.2% |
| 948 | NRG | NRG ENERGY INC | Utilities | 843.0 | $137K | 0.00% | NEW | — | $161.95 | -15.5% |
| 949 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 785.0 | $137K | 0.00% | NEW | — | $173.91 | -7.0% |
| 950 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,531.0 | $136K | 0.00% | NEW | — | $88.84 | -21.0% |
| 951 | EPOL | ISHARES TR | — | 4,207.0 | $135K | 0.00% | NEW | — | $32.20 | +23.5% |
| 952 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,722.0 | $135K | 0.00% | NEW | — | $78.52 | +0.1% |
| 953 | IBB | ISHARES TR | — | 935.0 | $135K | 0.00% | NEW | — | $144.37 | +17.1% |
| 954 | — | TEGNA INC | — | 6,610.0 | $134K | 0.00% | NEW | — | $20.33 | — |
| 955 | APPF | APPFOLIO INC | Technology | 482.0 | $133K | 0.00% | NEW | — | $275.66 | -41.1% |
| 956 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 560.0 | $133K | 0.00% | NEW | — | $237.19 | +2.9% |
| 957 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 950.0 | $133K | 0.00% | NEW | — | $139.73 | -7.0% |
| 958 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,302.0 | $132K | 0.00% | NEW | — | $101.37 | +1.2% |
| 959 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,268.0 | $131K | 0.00% | NEW | — | $57.80 | +0.6% |
| 960 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 5,355.0 | $131K | 0.00% | NEW | — | $24.47 | -11.2% |
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
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%