Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 253.0 | $102K | 0.00% | -20.0 | -7.3% | $401.84 | +1.1% |
| 522 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 567.0 | $101K | 0.00% | -663.0 | -53.9% | $178.68 | +4.2% |
| 523 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | 0.00% | -70.0 | -28.6% | $575.75 | -7.1% |
| 524 | IXJ | ISHARES TR | — | 1,019.0 | $100K | 0.00% | -3K | -74.1% | $98.38 | +8.6% |
| 525 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 896.0 | $100K | 0.00% | -21.0 | -2.3% | $111.79 | -6.1% |
| 526 | NWSA | NEWS CORP NEW | Communication Services | 4,014.0 | $100K | 0.00% | -408.0 | -9.2% | $24.83 | +22.4% |
| 527 | BWXT | BWX TECHNOLOGIES INC | Industrials | 512.0 | $100K | 0.00% | -3.0 | -0.6% | $194.65 | -19.5% |
| 528 | IBUF | INNOVATOR ETFS TRUST | — | 3,155.0 | $99K | 0.00% | -250.0 | -7.3% | $31.48 | +2.0% |
| 529 | VONV | VANGUARD SCOTTSDALE FDS | — | 932.0 | $99K | 0.00% | -7K | -88.0% | $106.31 | +6.1% |
| 530 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,291.0 | $99K | 0.00% | -1K | -43.6% | $76.59 | +29.9% |
| 531 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,606.0 | $99K | 0.00% | -4K | -73.0% | $61.45 | -2.6% |
| 532 | CE | CELANESE CORP DEL | Basic Materials | 2,140.0 | $98K | 0.00% | -1K | -34.0% | $45.99 | +1.8% |
| 533 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 273.0 | $98K | 0.00% | -18.0 | -6.2% | $359.00 | -1.6% |
| 534 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,268.0 | $98K | 0.00% | -796.0 | -26.0% | $43.18 | +42.6% |
| 535 | VLYPN | VALLEY NATL BANCORP | — | 6,679.0 | $98K | 0.00% | -3K | -27.6% | $14.65 | — |
| 536 | VRSK | VERISK ANALYTICS INC | Industrials | 544.0 | $98K | 0.00% | -347.0 | -39.0% | $179.47 | +4.5% |
| 537 | — | IRIDIUM COMMUNICATIONS INC | — | 1,775.0 | $97K | 0.00% | -522.0 | -22.7% | $54.85 | — |
| 538 | — | ISHARES TR | — | 1,954.0 | $97K | 0.00% | -36K | -94.9% | $49.56 | — |
| 539 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,588.0 | $97K | 0.00% | -45.0 | -2.8% | $60.97 | +3.6% |
| 540 | PAYX | PAYCHEX INC | Industrials | 984.0 | $97K | 0.00% | -2K | -71.3% | $98.36 | +26.6% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%