Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,777.0 | $235K | 0.00% | NEW | — | $132.13 | -12.0% |
| 742 | ACMR | ACM RESH INC | Technology | 5,997.0 | $235K | 0.00% | NEW | — | $39.13 | +83.0% |
| 743 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,931.0 | $234K | 0.00% | NEW | — | $121.26 | +27.1% |
| 744 | — | KELLANOVA | — | 2,849.0 | $234K | 0.00% | NEW | — | $82.02 | — |
| 745 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 947.0 | $232K | 0.00% | NEW | — | $245.25 | +43.5% |
| 746 | LPL | LG DISPLAY CO LTD | Technology | 44,430.0 | $232K | 0.00% | NEW | — | $5.22 | -5.4% |
| 747 | FDX | FEDEX CORP | Industrials | 981.0 | $231K | 0.00% | NEW | — | $235.89 | +64.9% |
| 748 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,420.0 | $229K | 0.00% | NEW | — | $67.06 | -33.8% |
| 749 | LEN | LENNAR CORP | Consumer Cyclical | 1,817.0 | $229K | 0.00% | NEW | — | $126.04 | -29.5% |
| 750 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 703.0 | $227K | 0.00% | NEW | — | $323.58 | -21.5% |
| 751 | AER | AERCAP HOLDINGS NV | Industrials | 1,878.0 | $227K | 0.00% | NEW | — | $120.99 | +15.4% |
| 752 | — | RB GLOBAL INC | — | 2,091.0 | $227K | 0.00% | NEW | — | $108.36 | — |
| 753 | SANM | SANMINA CORPORATION | Technology | 1,955.0 | $225K | 0.00% | NEW | — | $115.11 | +100.8% |
| 754 | IWS | ISHARES TR | — | 1,602.0 | $224K | 0.00% | NEW | — | $139.70 | +12.8% |
| 755 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,331.0 | $224K | 0.00% | NEW | — | $168.02 | +16.6% |
| 756 | CSL | CARLISLE COS INC | Industrials | 679.0 | $223K | 0.00% | NEW | — | $328.96 | +1.0% |
| 757 | VST | VISTRA CORP | Utilities | 1,136.0 | $223K | 0.00% | NEW | — | $195.92 | -26.5% |
| 758 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 568.0 | $222K | 0.00% | NEW | — | $391.64 | +9.9% |
| 759 | WSO | WATSCO INC | Industrials | 550.0 | $222K | 0.00% | NEW | — | $404.30 | -4.4% |
| 760 | NTRS | NORTHERN TR CORP | Financial Services | 1,645.0 | $221K | 0.00% | NEW | — | $134.60 | +24.2% |
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
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%