Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,187.0 | $293K | 0.00% | +679.0 | +8.0% | $31.86 | -31.5% |
| 662 | IWX | ISHARES TR | — | 3,166.0 | $291K | 0.00% | +789.0 | +33.2% | $91.86 | +14.5% |
| 663 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,733.0 | $290K | 0.00% | -363.0 | -11.7% | $106.15 | -4.5% |
| 664 | XAR | SPDR SERIES TRUST | — | 1,198.0 | $289K | 0.00% | -291.0 | -19.5% | $241.26 | +13.6% |
| 665 | XLI | SELECT SECTOR SPDR TR | — | 1,863.0 | $289K | 0.00% | +138.0 | +8.0% | $155.13 | +16.8% |
| 666 | IJJ | ISHARES TR | — | 2,192.0 | $288K | 0.00% | +1K | +93.3% | $131.59 | +12.1% |
| 667 | FBK | FB FINL CORP | Financial Services | 5,168.0 | $288K | 0.00% | — | — | $55.80 | +0.1% |
| 668 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,390.0 | $287K | 0.00% | -614.0 | -10.2% | $53.30 | +21.1% |
| 669 | MEDP | MEDPACE HLDGS INC | Healthcare | 511.0 | $287K | 0.00% | — | — | $561.65 | -6.2% |
| 670 | SANM | SANMINA CORPORATION | Technology | 1,906.0 | $286K | 0.00% | -49.0 | -2.5% | $150.07 | +57.6% |
| 671 | SIL | GLOBAL X FDS | — | 3,419.0 | $286K | 0.00% | -40.0 | -1.2% | $83.51 | -6.2% |
| 672 | SCHD | SCHWAB STRATEGIC TR | — | 10,345.0 | $284K | 0.00% | -1K | -10.1% | $27.43 | +16.9% |
| 673 | SAIL | SAILPOINT INC | Technology | 13,987.0 | $283K | 0.00% | -3K | -17.2% | $20.23 | -34.8% |
| 674 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,671.0 | $281K | 0.00% | +499.0 | +15.7% | $76.67 | +25.7% |
| 675 | BBD | BANCO BRADESCO S A | Financial Services | 84,439.0 | $281K | 0.00% | -6K | -6.9% | $3.33 | +3.8% |
| 676 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,259.0 | $281K | 0.00% | -27.0 | -2.1% | $223.20 | -38.2% |
| 677 | EXC | EXELON CORP | Utilities | 6,429.0 | $280K | 0.00% | -311.0 | -4.6% | $43.59 | +8.7% |
| 678 | MKL | MARKEL GROUP INC | Financial Services | 130.0 | $279K | 0.00% | -7.0 | -5.1% | $2149.65 | -10.8% |
| 679 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,467.0 | $279K | 0.00% | +281.0 | +12.8% | $113.10 | -12.7% |
| 680 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,447.0 | $277K | 0.00% | -101.0 | -6.5% | $191.10 | -15.2% |
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%