Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | J | JACOBS SOLUTIONS INC | Industrials | 611.0 | $77K | 0.00% | -119.0 | -16.3% | $126.00 | +19.1% |
| 582 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,016.0 | $77K | 0.00% | -18.0 | -1.7% | $75.31 | +2.1% |
| 583 | ICVT | ISHARES TR | — | 623.0 | $76K | 0.00% | -5K | -88.1% | $121.80 | -4.9% |
| 584 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,399.0 | $76K | 0.00% | -1K | -32.9% | $31.61 | +10.7% |
| 585 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,904.0 | $75K | 0.00% | -2K | -40.8% | $25.95 | +31.3% |
| 586 | EXP | EAGLE MATLS INC | Basic Materials | 334.0 | $75K | 0.00% | -100.0 | -23.0% | $225.30 | -8.1% |
| 587 | LPLA | LPL FINL HLDGS INC | Financial Services | 266.0 | $75K | 0.00% | -78.0 | -22.7% | $281.76 | +28.2% |
| 588 | BBY | BEST BUY INC | Consumer Cyclical | 986.0 | $75K | 0.00% | -94.0 | -8.7% | $75.88 | +13.2% |
| 589 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 236.0 | $75K | 0.00% | -130.0 | -35.5% | $316.80 | +3.1% |
| 590 | HSY | HERSHEY CO | Consumer Defensive | 423.0 | $74K | 0.00% | -106.0 | -20.0% | $175.45 | +6.3% |
| 591 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2,040.0 | $74K | 0.00% | -42.0 | -2.0% | $36.20 | -25.1% |
| 592 | ACGL | ARCH CAP GROUP LTD | Financial Services | 753.0 | $73K | 0.00% | -120.0 | -13.8% | $97.06 | +2.4% |
| 593 | HSIC | SCHEIN HENRY INC | Healthcare | 875.0 | $73K | 0.00% | -363.0 | -29.3% | $83.52 | +6.0% |
| 594 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 520.0 | $73K | 0.00% | -483.0 | -48.2% | $139.94 | +2.7% |
| 595 | — | SOUTHSTATE BK CORP | — | 727.0 | $73K | 0.00% | -255.0 | -26.0% | $99.90 | — |
| 596 | — | FIRST HAWAIIAN INC | — | 2,469.0 | $72K | 0.00% | -225.0 | -8.3% | $29.30 | — |
| 597 | VLUE | ISHARES TR | — | 362.0 | $72K | 0.00% | -27.0 | -6.9% | $199.81 | +1.4% |
| 598 | CCI | CROWN CASTLE INC | Real Estate | 954.0 | $72K | 0.00% | -25.0 | -2.5% | $75.73 | -0.3% |
| 599 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 832.0 | $72K | 0.00% | -61.0 | -6.8% | $86.09 | +17.3% |
| 600 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 514.0 | $72K | 0.00% | -76.0 | -12.9% | $139.12 | -2.5% |
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
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%