Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | STT | STATE STR CORP | Financial Services | 960.0 | $111K | 0.00% | NEW | — | $116.01 | +32.8% |
| 1022 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 918.0 | $111K | 0.00% | NEW | — | $121.25 | -39.1% |
| 1023 | CNXC | CONCENTRIX CORP | Technology | 2,411.0 | $111K | 0.00% | NEW | — | $46.15 | -43.9% |
| 1024 | IDXX | IDEXX LABS INC | Healthcare | 174.0 | $111K | 0.00% | NEW | — | $638.89 | -13.4% |
| 1025 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,821.0 | $111K | 0.00% | NEW | — | $39.22 | +58.9% |
| 1026 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,910.0 | $111K | 0.00% | NEW | — | $22.53 | +36.3% |
| 1027 | PUK | PRUDENTIAL PLC | Financial Services | 3,943.0 | $110K | 0.00% | NEW | — | $27.99 | +11.6% |
| 1028 | STE | STERIS PLC | Healthcare | 446.0 | $110K | 0.00% | NEW | — | $247.44 | -12.7% |
| 1029 | MANH | MANHATTAN ASSOCIATES INC | Technology | 537.0 | $110K | 0.00% | NEW | — | $204.98 | -34.3% |
| 1030 | ICSH | ISHARES TR | — | 2,166.0 | $110K | 0.00% | NEW | — | $50.76 | -0.4% |
| 1031 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,023.0 | $110K | 0.00% | NEW | — | $13.69 | -5.3% |
| 1032 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,222.0 | $109K | 0.00% | NEW | — | $33.97 | +38.2% |
| 1033 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,575.0 | $109K | 0.00% | NEW | — | $30.55 | +56.3% |
| 1034 | SPSB | SPDR SERIES TRUST | — | 3,600.0 | $109K | 0.00% | NEW | — | $30.29 | -1.0% |
| 1035 | — | CENTRAIS ELETRICAS BRASILEIR | — | 10,988.0 | $109K | 0.00% | NEW | — | $9.92 | — |
| 1036 | MZTI | MARZETTI COMPANY | Consumer Defensive | 629.0 | $109K | 0.00% | NEW | — | $172.79 | -34.7% |
| 1037 | CGNX | COGNEX CORP | Technology | 2,395.0 | $108K | 0.00% | NEW | — | $45.30 | +41.9% |
| 1038 | VSS | VANGUARD INTL EQUITY INDEX F | — | 759.0 | $108K | 0.00% | NEW | — | $142.56 | +11.3% |
| 1039 | CHWY | CHEWY INC | Consumer Cyclical | 2,674.0 | $108K | 0.00% | NEW | — | $40.45 | -50.7% |
| 1040 | ARGX | ARGENX SE | Healthcare | 146.0 | $108K | 0.00% | NEW | — | $737.56 | +10.7% |
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
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%