Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 496.0 | $53K | 0.00% | -566.0 | -53.3% | $106.25 | +6.6% |
| 682 | CGNX | COGNEX CORP | Technology | 716.0 | $52K | 0.00% | -1K | -59.9% | $72.42 | -17.5% |
| 683 | NATL | NCR ATLEOS CORPORATION | Technology | 1,188.0 | $52K | 0.00% | -477.0 | -28.6% | $43.41 | +7.8% |
| 684 | MANH | MANHATTAN ASSOCIATES INC | Technology | 370.0 | $52K | 0.00% | -147.0 | -28.4% | $139.25 | +51.7% |
| 685 | RDN | RADIAN GROUP INC | Financial Services | 1,367.0 | $51K | 0.00% | -134.0 | -8.9% | $37.67 | -2.7% |
| 686 | KMPR | KEMPER CORP | Financial Services | 1,904.0 | $51K | 0.00% | -1K | -37.8% | $26.96 | +1.1% |
| 687 | — | ISHARES TR | — | 2,288.0 | $51K | 0.00% | -83.0 | -3.5% | $22.37 | — |
| 688 | BOTZ | GLOBAL X FDS | — | 1,347.0 | $51K | 0.00% | -243.0 | -15.3% | $37.94 | -5.6% |
| 689 | BAX | BAXTER INTL INC | Healthcare | 2,361.0 | $50K | 0.00% | -173.0 | -6.8% | $21.32 | +23.9% |
| 690 | G | GENPACT LIMITED | Technology | 1,822.0 | $50K | 0.00% | -4K | -66.2% | $27.49 | +34.3% |
| 691 | DLB | DOLBY LABORATORIES INC | Technology | 949.0 | $50K | 0.00% | -243.0 | -20.4% | $52.58 | +22.1% |
| 692 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,109.0 | $50K | 0.00% | -2K | -42.8% | $23.62 | +8.2% |
| 693 | CR | CRANE COMPANY | Industrials | 223.0 | $50K | 0.00% | -87.0 | -28.1% | $223.09 | -7.4% |
| 694 | JKHY | HENRY JACK & ASSOC INC | Technology | 361.0 | $50K | 0.00% | -156.0 | -30.2% | $137.74 | +19.8% |
| 695 | IFS | INTERCORP FINL SVCS INC | Financial Services | 867.0 | $49K | 0.00% | -1K | -60.9% | $56.96 | -5.7% |
| 696 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 637.0 | $49K | 0.00% | -6.0 | -0.9% | $76.43 | -7.4% |
| 697 | IRM | IRON MTN INC DEL | Real Estate | 385.0 | $49K | 0.00% | -547.0 | -58.7% | $126.31 | -2.7% |
| 698 | — | BROWN FORMAN CORP | — | 1,794.0 | $48K | 0.00% | -135.0 | -7.0% | $26.65 | — |
| 699 | USHY | ISHARES TR | — | 1,282.0 | $47K | — | -215.0 | -14.4% | $37.02 | -0.6% |
| 700 | KKR | KKR & CO INC | Financial Services | 514.0 | $47K | — | -1K | -73.6% | $91.78 | +16.6% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%