Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UDEC | INNOVATOR ETFS TRUST | — | 10,950.0 | $456K | 0.01% | — | — | $41.68 | +1.9% |
| 522 | RDY | DR REDDYS LABS LTD | Healthcare | 31,123.0 | $451K | 0.01% | -1K | -3.6% | $14.49 | -15.9% |
| 523 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,463.0 | $447K | 0.01% | +155.0 | +2.5% | $69.19 | -1.5% |
| 524 | GEN | GEN DIGITAL INC | Technology | 17,936.0 | $446K | 0.01% | +2K | +10.7% | $24.89 | +16.2% |
| 525 | FTEC | FIDELITY COVINGTON TRUST | — | 1,562.0 | $446K | 0.01% | -3K | -62.5% | $285.64 | -1.1% |
| 526 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 54,512.0 | $445K | 0.01% | +2K | +3.0% | $8.17 | -8.4% |
| 527 | ERIE | ERIE INDTY CO | Financial Services | 1,857.0 | $445K | 0.01% | +163.0 | +9.6% | $239.70 | +10.5% |
| 528 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $442K | 0.01% | +1K | +30.7% | $83.75 | +2.3% |
| 529 | SCHF | SCHWAB STRATEGIC TR | — | 15,779.0 | $437K | 0.01% | +8K | +107.5% | $27.70 | +2.7% |
| 530 | — | NEBIUS GROUP N.V. | — | 1,580.0 | $436K | 0.01% | +1K | +375.9% | $276.17 | — |
| 531 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,613.0 | $435K | 0.01% | +2K | +79.0% | $77.58 | +6.5% |
| 532 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 11,889.0 | $433K | 0.01% | -289.0 | -2.4% | $36.39 | +2.4% |
| 533 | — | INGERSOLL RAND INC | — | 5,255.0 | $431K | 0.01% | +4K | +410.2% | $81.99 | — |
| 534 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,370.0 | $431K | 0.01% | +2K | +127.5% | $127.81 | -1.4% |
| 535 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,890.0 | $430K | 0.01% | — | — | $62.46 | +5.3% |
| 536 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,301.0 | $430K | 0.01% | +2K | +19.9% | $38.05 | +7.4% |
| 537 | MEDP | MEDPACE HLDGS INC | Healthcare | 811.0 | $430K | 0.01% | +300.0 | +58.7% | $529.83 | +17.2% |
| 538 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,417.0 | $429K | 0.00% | +783.0 | +123.5% | $302.92 | -3.0% |
| 539 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 73,129.0 | $424K | 0.00% | — | — | $5.80 | -7.9% |
| 540 | NSP | INSPERITY INC | Industrials | 10,247.0 | $423K | 0.00% | +7K | +220.6% | $41.31 | +27.8% |
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%