Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SKYW | SKYWEST INC | Industrials | 1,167.0 | $117K | 0.00% | NEW | — | $100.62 | -17.2% |
| 1002 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 4,280.0 | $117K | 0.00% | NEW | — | $27.26 | -1.9% |
| 1003 | NYT | NEW YORK TIMES CO | Communication Services | 2,032.0 | $117K | 0.00% | NEW | — | $57.40 | +29.4% |
| 1004 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,612.0 | $117K | 0.00% | NEW | — | $72.30 | +265.8% |
| 1005 | KBR | KBR INC | Industrials | 2,458.0 | $116K | 0.00% | NEW | — | $47.29 | -32.1% |
| 1006 | PPG | PPG INDS INC | Basic Materials | 1,100.0 | $116K | 0.00% | NEW | — | $105.11 | -0.7% |
| 1007 | FBNC | FIRST BANCORP N C | Financial Services | 2,186.0 | $116K | 0.00% | NEW | — | $52.89 | +10.9% |
| 1008 | FOX | FOX CORP | Communication Services | 2,009.0 | $115K | 0.00% | NEW | — | $57.29 | +0.6% |
| 1009 | — | CMB.TECH NV | — | 12,245.0 | $115K | 0.00% | NEW | — | $9.39 | — |
| 1010 | GDDY | GODADDY INC | Technology | 839.0 | $115K | 0.00% | NEW | — | $136.83 | -33.1% |
| 1011 | TEX | TEREX CORP NEW | Industrials | 2,235.0 | $115K | 0.00% | NEW | — | $51.30 | +12.3% |
| 1012 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,222.0 | $115K | 0.00% | NEW | — | $93.79 | +3.2% |
| 1013 | ALK | ALASKA AIR GROUP INC | Industrials | 2,287.0 | $114K | 0.00% | NEW | — | $49.78 | -17.5% |
| 1014 | ESLT | ELBIT SYS LTD | Industrials | 222.0 | $113K | 0.00% | NEW | — | $509.80 | +49.8% |
| 1015 | DUOL | DUOLINGO INC | Technology | 350.0 | $113K | 0.00% | NEW | — | $321.84 | -67.2% |
| 1016 | YOU | CLEAR SECURE INC | Technology | 3,363.0 | $112K | 0.00% | NEW | — | $33.38 | +85.8% |
| 1017 | PRGO | PERRIGO CO PLC | Healthcare | 5,036.0 | $112K | 0.00% | NEW | — | $22.27 | -49.9% |
| 1018 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 794.0 | $112K | 0.00% | NEW | — | $140.93 | +2.1% |
| 1019 | VPU | VANGUARD WORLD FD | — | 590.0 | $112K | 0.00% | NEW | — | $189.41 | +2.9% |
| 1020 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,344.0 | $112K | 0.00% | NEW | — | $83.10 | +28.9% |
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
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%