Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CSL | CARLISLE COS INC | Industrials | 266.0 | $96K | 0.00% | -353.0 | -57.0% | $362.75 | +1.4% |
| 542 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 704.0 | $96K | 0.00% | -555.0 | -44.1% | $136.81 | +33.2% |
| 543 | AZO | AUTOZONE INC | Consumer Cyclical | 30.0 | $96K | 0.00% | -39.0 | -56.5% | $3197.03 | -7.5% |
| 544 | DVA | DAVITA INC | Healthcare | 431.0 | $96K | 0.00% | -354.0 | -45.1% | $222.48 | -21.9% |
| 545 | NI | NISOURCE INC | Utilities | 2,013.0 | $96K | 0.00% | -3K | -56.8% | $47.55 | -14.6% |
| 546 | IYR | ISHARES TR | — | 935.0 | $96K | 0.00% | -118.0 | -11.2% | $102.25 | +2.4% |
| 547 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,587.0 | $96K | 0.00% | -302.0 | -16.0% | $60.22 | +19.9% |
| 548 | CMCSA | COMCAST CORP NEW | Communication Services | 3,856.0 | $95K | 0.00% | -18K | -82.1% | $24.55 | +9.4% |
| 549 | — | COOPER COS INC | — | 1,298.0 | $93K | 0.00% | -217.0 | -14.3% | $71.71 | — |
| 550 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,115.0 | $93K | 0.00% | -329.0 | -22.8% | $83.34 | -1.6% |
| 551 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 827.0 | $92K | 0.00% | -7K | -88.7% | $111.31 | +26.9% |
| 552 | FULT | FULTON FINL CORP PA | Financial Services | 3,766.0 | $91K | 0.00% | -2K | -37.5% | $24.19 | -2.3% |
| 553 | RMBS | RAMBUS INC DEL | Technology | 681.0 | $90K | 0.00% | -756.0 | -52.6% | $132.74 | -31.3% |
| 554 | IEX | IDEX CORP | Industrials | 398.0 | $90K | 0.00% | -123.0 | -23.6% | $226.95 | +3.3% |
| 555 | RS | RELIANCE INC | Basic Materials | 241.0 | $90K | 0.00% | -27.0 | -10.1% | $373.60 | +3.8% |
| 556 | LH | LABCORP HOLDINGS INC | Healthcare | 320.0 | $90K | 0.00% | -13.0 | -3.9% | $280.00 | +20.1% |
| 557 | BCO | BRINKS CO | Industrials | 943.0 | $89K | 0.00% | -114.0 | -10.8% | $94.49 | +17.9% |
| 558 | — | IQVIA HLDGS INC | — | 458.0 | $88K | 0.00% | -79.0 | -14.7% | $193.22 | — |
| 559 | XRAY | DENTSPLY SIRONA INC | Healthcare | 8,278.0 | $88K | 0.00% | -3K | -26.9% | $10.61 | +2.9% |
| 560 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 3,884.0 | $88K | 0.00% | -1K | -21.9% | $22.61 | +3.6% |
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%