Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DVY | ISHARES TR | — | 1,784.0 | $279K | 0.00% | +739.0 | +70.7% | $156.27 | +5.0% |
| 682 | SIL | GLOBAL X FDS | — | 3,587.0 | $278K | 0.00% | +168.0 | +4.9% | $77.46 | +28.5% |
| 683 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,182.0 | $276K | 0.00% | -36.0 | -3.0% | $233.13 | +1.9% |
| 684 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,213.0 | $275K | 0.00% | +357.0 | +5.2% | $38.08 | +41.0% |
| 685 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,826.0 | $274K | 0.00% | +361.0 | +10.4% | $71.74 | +1.0% |
| 686 | RL | RALPH LAUREN CORP | Consumer Cyclical | 679.0 | $273K | 0.00% | +43.0 | +6.8% | $401.62 | -7.2% |
| 687 | UNM | UNUM GROUP | Financial Services | 3,044.0 | $272K | 0.00% | -86.0 | -2.8% | $89.41 | -1.8% |
| 688 | GSK | GSK PLC | Healthcare | 5,179.0 | $271K | 0.00% | -95.0 | -1.8% | $52.42 | -0.0% |
| 689 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,419.0 | $271K | 0.00% | +787.0 | +124.5% | $190.96 | -1.0% |
| 690 | ED | CONSOLIDATED EDISON INC | Utilities | 2,449.0 | $271K | 0.00% | -1K | -33.1% | $110.63 | -3.9% |
| 691 | ORI | OLD REP INTL CORP | Financial Services | 6,608.0 | $270K | 0.00% | +4K | +116.2% | $40.92 | +1.6% |
| 692 | TDG | TRANSDIGM GROUP INC | Industrials | 202.0 | $269K | 0.00% | +66.0 | +48.5% | $1333.09 | -10.0% |
| 693 | NUE | NUCOR CORP | Basic Materials | 1,206.0 | $269K | 0.00% | +344.0 | +39.9% | $222.76 | +9.4% |
| 694 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,558.0 | $266K | 0.00% | +499.0 | +16.3% | $74.72 | +0.9% |
| 695 | BK | BANK OF NY MELLON CORP | Financial Services | 1,837.0 | $266K | 0.00% | -4K | -67.0% | $144.63 | -1.9% |
| 696 | STIP | ISHARES TR | — | 2,590.0 | $265K | 0.00% | +3K | +3020.5% | $102.16 | -1.2% |
| 697 | ASAN | ASANA INC | Technology | 37,480.0 | $262K | 0.00% | +8K | +26.6% | $7.00 | +36.9% |
| 698 | SPYG | SPDR SERIES TRUST | — | 2,196.0 | $261K | 0.00% | -227.0 | -9.4% | $119.01 | +1.0% |
| 699 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,017.0 | $260K | 0.00% | +538.0 | +112.3% | $255.81 | +25.7% |
| 700 | ZS | ZSCALER INC | Technology | 1,842.0 | $260K | 0.00% | +958.0 | +108.4% | $141.15 | +28.8% |
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%