Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,034.0 | $66K | 0.00% | -2K | -66.5% | $63.80 | +9.1% |
| 622 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 662.0 | $66K | 0.00% | -9.0 | -1.3% | $99.40 | +8.2% |
| 623 | ALC | ALCON AG | Healthcare | 980.0 | $66K | 0.00% | -102.0 | -9.4% | $67.12 | +9.7% |
| 624 | AMKR | AMKOR TECHNOLOGY INC | Technology | 761.0 | $66K | 0.00% | -17.0 | -2.2% | $86.23 | -41.7% |
| 625 | DLTR | DOLLAR TREE INC | Consumer Defensive | 541.0 | $65K | 0.00% | -669.0 | -55.3% | $120.95 | +8.7% |
| 626 | VLTO | VERALTO CORP | Industrials | 734.0 | $65K | 0.00% | -369.0 | -33.5% | $88.68 | +11.4% |
| 627 | PSMT | PRICESMART INC | Consumer Defensive | 333.0 | $65K | 0.00% | -31.0 | -8.5% | $195.34 | -11.5% |
| 628 | IEI | ISHARES TR | — | 553.0 | $65K | 0.00% | -1K | -65.5% | $117.47 | -0.9% |
| 629 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 249.0 | $65K | 0.00% | -626.0 | -71.5% | $260.64 | -14.6% |
| 630 | NTRA | NATERA INC | Healthcare | 239.0 | $65K | 0.00% | -62.0 | -20.6% | $271.45 | +22.3% |
| 631 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,702.0 | $65K | 0.00% | -826.0 | -32.7% | $38.10 | +8.9% |
| 632 | ROP | ROPER TECHNOLOGIES INC | Industrials | 191.0 | $65K | 0.00% | -235.0 | -55.2% | $338.79 | +21.5% |
| 633 | CLH | CLEAN HARBORS INC | Industrials | 216.0 | $65K | 0.00% | -16.0 | -6.9% | $299.11 | +5.6% |
| 634 | OTIS | OTIS WORLDWIDE CORP | Industrials | 899.0 | $64K | 0.00% | -556.0 | -38.2% | $71.61 | -0.2% |
| 635 | FERG | FERGUSON ENTERPRISES INC | Industrials | 270.0 | $64K | 0.00% | -3.0 | -1.1% | $237.41 | +2.0% |
| 636 | SEIC | SEI INVTS CO | Financial Services | 730.0 | $64K | 0.00% | -407.0 | -35.8% | $87.71 | +24.9% |
| 637 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 318.0 | $64K | 0.00% | -69.0 | -17.8% | $201.08 | +6.8% |
| 638 | VTRS | VIATRIS INC | Healthcare | 4,026.0 | $64K | 0.00% | -335.0 | -7.7% | $15.88 | +2.8% |
| 639 | INMU | BLACKROCK ETF TRUST II | — | 2,633.0 | $64K | 0.00% | -1K | -28.7% | $24.25 | -2.0% |
| 640 | GVA | GRANITE CONSTR INC | Industrials | 403.0 | $64K | 0.00% | -297.0 | -42.4% | $158.08 | -21.7% |
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
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%