Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INFY | INFOSYS LTD | Technology | 28,184.0 | $459K | 0.01% | NEW | — | $16.27 | -24.3% |
| 522 | IEUR | ISHARES TR | — | 6,720.0 | $458K | 0.01% | NEW | — | $68.12 | +9.0% |
| 523 | EIS | ISHARES INC | — | 4,559.0 | $457K | 0.01% | NEW | — | $100.30 | +29.8% |
| 524 | TGT | TARGET CORP | Consumer Defensive | 5,036.0 | $452K | 0.01% | NEW | — | $89.70 | +31.4% |
| 525 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,867.0 | $451K | 0.01% | NEW | — | $57.28 | +22.3% |
| 526 | BIO | BIO RAD LABS INC | Healthcare | 1,607.0 | $451K | 0.01% | NEW | — | $280.39 | -0.2% |
| 527 | GEN | GEN DIGITAL INC | Technology | 15,823.0 | $449K | 0.01% | NEW | — | $28.39 | -15.6% |
| 528 | GNTX | GENTEX CORP | Consumer Cyclical | 15,857.0 | $449K | 0.01% | NEW | — | $28.30 | -19.6% |
| 529 | WEX | WEX INC | Technology | 2,838.0 | $447K | 0.01% | NEW | — | $157.53 | -10.7% |
| 530 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,557.0 | $446K | 0.01% | NEW | — | $97.82 | +13.4% |
| 531 | BIL | SPDR SERIES TRUST | — | 4,854.0 | $445K | 0.01% | NEW | — | $91.75 | -0.2% |
| 532 | AVY | AVERY DENNISON CORP | Industrials | 2,712.0 | $440K | 0.01% | NEW | — | $162.18 | -5.2% |
| 533 | ABEV | AMBEV SA | Consumer Defensive | 196,934.0 | $439K | 0.01% | NEW | — | $2.23 | +41.9% |
| 534 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,616.0 | $435K | 0.01% | NEW | — | $166.15 | +3.1% |
| 535 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,775.0 | $434K | 0.01% | NEW | — | $156.46 | -4.1% |
| 536 | FORM | FORMFACTOR INC | Technology | 11,835.0 | $431K | 0.01% | NEW | — | $36.42 | +237.6% |
| 537 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,261.0 | $430K | 0.01% | NEW | — | $131.80 | +81.1% |
| 538 | CLBT | CELLEBRITE DI LTD | Technology | 23,121.0 | $428K | 0.01% | NEW | — | $18.53 | -28.7% |
| 539 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,940.0 | $428K | 0.01% | NEW | — | $43.09 | +8.1% |
| 540 | ANET | ARISTA NETWORKS INC | Technology | 2,938.0 | $428K | 0.01% | NEW | — | $145.73 | -2.6% |
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
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%