Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DRD | DRDGOLD LIMITED | Basic Materials | 3,676.0 | $101K | 0.00% | NEW | — | $27.60 | -5.2% |
| 1062 | BMI | BADGER METER INC | Technology | 568.0 | $101K | 0.00% | NEW | — | $178.49 | -32.6% |
| 1063 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 398.0 | $101K | 0.00% | NEW | — | $254.50 | +24.2% |
| 1064 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 705.0 | $101K | 0.00% | NEW | — | $142.88 | -87.5% |
| 1065 | ENSG | ENSIGN GROUP INC | Healthcare | 583.0 | $101K | 0.00% | NEW | — | $172.77 | -0.6% |
| 1066 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,178.0 | $100K | 0.00% | NEW | — | $46.08 | +84.7% |
| 1067 | FNDE | SCHWAB STRATEGIC TR | — | 2,774.0 | $100K | 0.00% | NEW | — | $36.16 | +11.8% |
| 1068 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,015.0 | $100K | 0.00% | NEW | — | $98.50 | -13.3% |
| 1069 | — | INDIVIOR PLC | — | 4,126.0 | $99K | 0.00% | NEW | — | $24.11 | — |
| 1070 | WAB | WABTEC | Industrials | 494.0 | $99K | 0.00% | NEW | — | $200.46 | +29.3% |
| 1071 | COWZ | PACER FDS TR | — | 1,719.0 | $99K | 0.00% | NEW | — | $57.47 | +10.3% |
| 1072 | GVA | GRANITE CONSTR INC | Industrials | 898.0 | $98K | 0.00% | NEW | — | $109.65 | +16.4% |
| 1073 | PCG | PG&E CORP | Utilities | 6,519.0 | $98K | 0.00% | NEW | — | $15.08 | +9.0% |
| 1074 | FFBC | FIRST FINL BANCORP OH | Financial Services | 3,877.0 | $98K | 0.00% | NEW | — | $25.25 | +21.5% |
| 1075 | SEIC | SEI INVTS CO | Financial Services | 1,152.0 | $98K | 0.00% | NEW | — | $84.85 | +7.0% |
| 1076 | HDV | ISHARES TR | — | 796.0 | $98K | 0.00% | NEW | — | $122.52 | -77.4% |
| 1077 | KKR | KKR & CO INC | Financial Services | 749.0 | $97K | 0.00% | NEW | — | $129.95 | -27.1% |
| 1078 | IBUF | INNOVATOR ETFS TRUST | — | 3,405.0 | $97K | 0.00% | NEW | — | $28.49 | +7.9% |
| 1079 | KRG | KITE RLTY GROUP TR | Real Estate | 4,350.0 | $97K | 0.00% | NEW | — | $22.30 | +20.5% |
| 1080 | DOCS | DOXIMITY INC | Healthcare | 1,319.0 | $96K | 0.00% | NEW | — | $73.15 | -73.5% |
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%