Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 251.0 | $3K | — | NEW | — | $11.20 | -5.8% |
| 2102 | NWL | NEWELL BRANDS INC | Consumer Defensive | 530.0 | $3K | — | NEW | — | $5.24 | -30.4% |
| 2103 | RH | RH | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $195.93 | -37.1% |
| 2104 | MBC | MASTERBRAND INC | Consumer Cyclical | 206.0 | $3K | — | NEW | — | $13.17 | -46.5% |
| 2105 | LINE | LINEAGE INC | Real Estate | 70.0 | $3K | — | NEW | — | $38.64 | +1.2% |
| 2106 | H | HYATT HOTELS CORP | Consumer Cyclical | 19.0 | $3K | — | NEW | — | $141.95 | +19.3% |
| 2107 | RGEN | REPLIGEN CORP | Healthcare | 20.0 | $3K | — | NEW | — | $133.65 | -22.0% |
| 2108 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 97.0 | $3K | — | NEW | — | $27.44 | -44.2% |
| 2109 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 50.0 | $3K | — | NEW | — | $53.08 | -3.7% |
| 2110 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 525.0 | $3K | — | NEW | — | $5.05 | +2.4% |
| 2111 | GFS | GLOBALFOUNDRIES INC | Technology | 73.0 | $3K | — | NEW | — | $35.84 | +89.3% |
| 2112 | HIW | HIGHWOODS PPTYS INC | Real Estate | 82.0 | $3K | — | NEW | — | $31.82 | -19.2% |
| 2113 | XNCR | XENCOR INC | Healthcare | 222.0 | $3K | — | NEW | — | $11.73 | -5.7% |
| 2114 | FBP | FIRST BANCORP P R | Financial Services | 118.0 | $3K | — | NEW | — | $22.05 | +7.3% |
| 2115 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 139.0 | $3K | — | NEW | — | $18.66 | +83.7% |
| 2116 | — | BRIGHTSTAR LOTTERY PLC | — | 150.0 | $3K | — | NEW | — | $17.25 | — |
| 2117 | XRT | SPDR SERIES TRUST | — | 30.0 | $3K | — | NEW | — | $86.17 | -8.2% |
| 2118 | — | CNH INDL N V | — | 237.0 | $3K | — | NEW | — | $10.85 | — |
| 2119 | FLRN | SPDR SERIES TRUST | — | 83.0 | $3K | — | NEW | — | $30.86 | -0.2% |
| 2120 | IGOV | ISHARES TR | — | 60.0 | $3K | — | NEW | — | $42.60 | -3.7% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%