Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XYL | XYLEM INC | Industrials | 487.0 | $58K | 0.00% | -28.0 | -5.4% | $118.21 | -4.1% |
| 662 | LNTH | LANTHEUS HLDGS INC | Healthcare | 517.0 | $57K | 0.00% | -473.0 | -47.8% | $110.94 | -9.9% |
| 663 | DBX | DROPBOX INC | Technology | 2,080.0 | $57K | 0.00% | -12.0 | -0.6% | $27.47 | +25.5% |
| 664 | AXS | AXIS CAP HLDGS LTD | Financial Services | 529.0 | $57K | 0.00% | -31.0 | -5.5% | $107.53 | -8.2% |
| 665 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,148.0 | $57K | 0.00% | -767.0 | -26.3% | $26.35 | +3.2% |
| 666 | CPNG | COUPANG INC | Consumer Cyclical | 3,248.0 | $56K | 0.00% | -550.0 | -14.5% | $17.37 | -5.3% |
| 667 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,320.0 | $56K | 0.00% | -48K | -97.3% | $42.31 | -2.7% |
| 668 | VRSN | VERISIGN INC | Technology | 220.0 | $55K | 0.00% | -24.0 | -9.8% | $251.56 | +12.0% |
| 669 | DFAS | DIMENSIONAL ETF TRUST | — | 672.0 | $55K | 0.00% | -49K | -98.7% | $82.34 | +0.8% |
| 670 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 379.0 | $55K | 0.00% | -256.0 | -40.3% | $145.30 | +1.0% |
| 671 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,066.0 | $55K | 0.00% | -111.0 | -9.4% | $51.65 | -2.0% |
| 672 | RMD | RESMED INC | Healthcare | 282.0 | $55K | 0.00% | -180.0 | -39.0% | $194.88 | +18.8% |
| 673 | TW | TRADEWEB MKTS INC | Financial Services | 550.0 | $55K | 0.00% | -55.0 | -9.1% | $99.66 | +7.4% |
| 674 | VOYA | VOYA FINANCIAL INC | Financial Services | 604.0 | $55K | 0.00% | -28.0 | -4.4% | $90.53 | +8.0% |
| 675 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 795.0 | $54K | 0.00% | -127.0 | -13.8% | $67.79 | -1.0% |
| 676 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 800.0 | $54K | 0.00% | -114.0 | -12.5% | $67.12 | -5.3% |
| 677 | RGLD | ROYAL GOLD INC | Basic Materials | 268.0 | $53K | 0.00% | -230.0 | -46.2% | $199.61 | +29.8% |
| 678 | SPTI | SPDR SERIES TRUST | — | 1,881.0 | $53K | 0.00% | -35K | -94.9% | $28.39 | -1.1% |
| 679 | ATR | APTARGROUP INC | Healthcare | 425.0 | $53K | 0.00% | -186.0 | -30.4% | $125.20 | +7.7% |
| 680 | ENSG | ENSIGN GROUP INC | Healthcare | 329.0 | $53K | 0.00% | -24.0 | -6.8% | $160.30 | +12.0% |
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%