Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ZD | ZIFF DAVIS INC | Communication Services | 792.0 | $28K | — | -481.0 | -37.8% | $35.15 | +37.0% |
| 882 | FOUR | SHIFT4 PMTS INC | Technology | 442.0 | $28K | — | -276.0 | -38.4% | $62.97 | -29.8% |
| 883 | IDEV | ISHARES TR | — | 336.0 | $28K | — | -305.0 | -47.6% | $82.48 | +6.5% |
| 884 | BILL | BILL HOLDINGS INC | Technology | 508.0 | $28K | — | -490.0 | -49.1% | $54.54 | -38.6% |
| 885 | — | COMERICA INC | — | 317.0 | $28K | — | -98.0 | -23.6% | $86.93 | — |
| 886 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 552.0 | $28K | — | -736.0 | -57.1% | $49.82 | +17.6% |
| 887 | NBTB | NBT BANCORP INC | Financial Services | 662.0 | $27K | — | -28.0 | -4.1% | $41.52 | +17.3% |
| 888 | IYC | ISHARES TR | — | 266.0 | $27K | — | -136.0 | -33.8% | $103.13 | -2.4% |
| 889 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 756.0 | $27K | — | -37.0 | -4.7% | $36.00 | +46.2% |
| 890 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 1,752.0 | $27K | — | -225.0 | -11.4% | $15.41 | +14.3% |
| 891 | BNTX | BIONTECH SE | Healthcare | 279.0 | $27K | — | -236.0 | -45.8% | $95.20 | -5.2% |
| 892 | BUR | BURFORD CAP LTD | Financial Services | 2,948.0 | $26K | — | -2K | -42.8% | $8.92 | -53.9% |
| 893 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 983.0 | $26K | — | -23.0 | -2.3% | $26.73 | -55.4% |
| 894 | ALKS | ALKERMES PLC | Healthcare | 937.0 | $26K | — | -409.0 | -30.4% | $27.98 | +80.3% |
| 895 | — | POTLATCHDELTIC CORPORATION | — | 658.0 | $26K | — | -825.0 | -55.6% | $39.78 | — |
| 896 | INTA | INTAPP INC | Technology | 568.0 | $26K | — | -853.0 | -60.0% | $45.82 | -50.5% |
| 897 | SPHD | INVESCO EXCH TRADED FD TR II | — | 541.0 | $26K | — | -383.0 | -41.5% | $48.04 | +5.4% |
| 898 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 189.0 | $26K | — | -377.0 | -66.6% | $137.09 | +47.9% |
| 899 | SMR | NUSCALE PWR CORP | Utilities | 1,806.0 | $26K | — | -100.0 | -5.2% | $14.17 | -27.9% |
| 900 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 272.0 | $26K | — | -300.0 | -52.5% | $93.95 | +28.7% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%