Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UNM | UNUM GROUP | Financial Services | 3,216.0 | $250K | 0.00% | NEW | — | $77.78 | +7.8% |
| 722 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 5,176.0 | $249K | 0.00% | NEW | — | $48.15 | -32.8% |
| 723 | NSP | INSPERITY INC | Industrials | 5,042.0 | $248K | 0.00% | NEW | — | $49.20 | -37.3% |
| 724 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,660.0 | $248K | 0.00% | NEW | — | $28.62 | +1.8% |
| 725 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,010.0 | $248K | 0.00% | NEW | — | $49.46 | -3.0% |
| 726 | SIL | GLOBAL X FDS | — | 3,459.0 | $248K | 0.00% | NEW | — | $71.62 | +24.8% |
| 727 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 763.0 | $247K | 0.00% | NEW | — | $323.33 | -4.5% |
| 728 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,917.0 | $246K | 0.00% | NEW | — | $24.79 | -6.2% |
| 729 | BDC | BELDEN INC | Technology | 2,038.0 | $245K | 0.00% | NEW | — | $120.27 | -12.9% |
| 730 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,253.0 | $245K | 0.00% | NEW | — | $195.45 | -7.8% |
| 731 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,000.0 | $245K | 0.00% | NEW | — | $12.24 | +18.0% |
| 732 | EAGG | ISHARES TR | — | 5,077.0 | $244K | 0.00% | NEW | — | $48.03 | -2.0% |
| 733 | FREL | FIDELITY COVINGTON TRUST | — | 8,768.0 | $244K | 0.00% | NEW | — | $27.81 | +5.6% |
| 734 | DFAR | DIMENSIONAL ETF TRUST | — | 10,089.0 | $241K | 0.00% | NEW | — | $23.85 | +9.4% |
| 735 | VNT | VONTIER CORPORATION | Technology | 5,702.0 | $239K | 0.00% | NEW | — | $41.97 | -32.3% |
| 736 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 6,971.0 | $239K | 0.00% | NEW | — | $34.27 | -49.4% |
| 737 | SHYG | ISHARES TR | — | 5,482.0 | $237K | 0.00% | NEW | — | $43.30 | -2.0% |
| 738 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,508.0 | $236K | 0.00% | NEW | — | $27.76 | -22.5% |
| 739 | VLTO | VERALTO CORP | Industrials | 2,210.0 | $236K | 0.00% | NEW | — | $106.60 | -19.1% |
| 740 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,562.0 | $235K | 0.00% | NEW | — | $66.01 | -12.9% |
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%