Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DV | DOUBLEVERIFY HLDGS INC | Technology | 22,721.0 | $246K | 0.00% | NEW | — | $10.84 | +22.8% |
| 722 | KELYA | KELLY SVCS INC | Industrials | 20,000.0 | $246K | 0.00% | — | — | $12.28 | +39.2% |
| 723 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,842.0 | $245K | 0.00% | NEW | — | $133.25 | -13.5% |
| 724 | WFRD | WEATHERFORD INTL PLC | Energy | 3,004.0 | $245K | 0.00% | +425.0 | +16.5% | $81.49 | +11.1% |
| 725 | WGMI | VALKYRIE ETF TRUST II | — | 3,878.0 | $245K | 0.00% | — | — | $63.07 | -27.5% |
| 726 | IDCC | INTERDIGITAL INC | Technology | 856.0 | $242K | 0.00% | -581.0 | -40.4% | $283.09 | +21.0% |
| 727 | BDC | BELDEN INC | Technology | 2,011.0 | $241K | 0.00% | +37.0 | +1.9% | $119.94 | +2.1% |
| 728 | IWX | ISHARES TR | — | 2,286.0 | $240K | 0.00% | -880.0 | -27.8% | $105.16 | +6.8% |
| 729 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,823.0 | $240K | 0.00% | -3K | -46.0% | $62.76 | +5.7% |
| 730 | CATY | CATHAY GEN BANCORP | Financial Services | 3,850.0 | $239K | 0.00% | NEW | — | $61.99 | +0.5% |
| 731 | PMAR | INNOVATOR ETFS TRUST | — | 4,996.0 | $239K | 0.00% | — | — | $47.77 | +1.7% |
| 732 | WF | WOORI FINL GROUP INC | Financial Services | 4,141.0 | $238K | 0.00% | -11K | -72.4% | $57.40 | +19.2% |
| 733 | NXPI | NXP SEMICONDUCTORS N V | Technology | 844.0 | $237K | 0.00% | -1K | -58.0% | $281.18 | -19.8% |
| 734 | STM | STMICROELECTRONICS N V | Technology | 3,166.0 | $237K | 0.00% | -796.0 | -20.1% | $74.89 | -32.5% |
| 735 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,472.0 | $236K | 0.00% | +25.0 | +1.7% | $160.37 | +11.3% |
| 736 | ONB | OLD NATL BANCORP IND | Financial Services | 9,094.0 | $236K | 0.00% | -3K | -24.4% | $25.90 | -0.4% |
| 737 | SE | SEA LTD | Consumer Cyclical | 2,452.0 | $235K | 0.00% | +154.0 | +6.7% | $95.82 | +22.7% |
| 738 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 623.0 | $234K | 0.00% | -915.0 | -59.5% | $375.37 | -15.0% |
| 739 | MLI | MUELLER INDS INC | Industrials | 1,901.0 | $234K | 0.00% | +952.0 | +100.3% | $122.93 | -48.6% |
| 740 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,349.0 | $234K | 0.00% | -403.0 | -23.0% | $173.12 | -7.6% |
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
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%