Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CROX | CROCS INC | Consumer Cyclical | 1,797.0 | $217K | 0.00% | +896.0 | +99.5% | $120.65 | +1.2% |
| 762 | CNMD | CONMED CORP | Healthcare | 6,596.0 | $216K | 0.00% | +3K | +71.5% | $32.73 | +56.0% |
| 763 | — | GLOBUS MED INC | — | 2,730.0 | $216K | 0.00% | NEW | — | $79.01 | — |
| 764 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,749.0 | $215K | 0.00% | -79.0 | -4.3% | $123.08 | +31.0% |
| 765 | BLV | VANGUARD BD INDEX FDS | — | 3,121.0 | $215K | 0.00% | +121.0 | +4.0% | $68.93 | -4.5% |
| 766 | BL | BLACKLINE INC | Technology | 7,648.0 | $215K | 0.00% | +491.0 | +6.9% | $28.07 | +13.4% |
| 767 | WY | WEYERHAEUSER CO | Real Estate | 8,928.0 | $214K | 0.00% | -884.0 | -9.0% | $23.94 | +2.0% |
| 768 | FAST | FASTENAL CO | Industrials | 4,444.0 | $213K | 0.00% | -3K | -42.2% | $48.03 | +6.7% |
| 769 | VALE | VALE S A | Basic Materials | 14,157.0 | $213K | 0.00% | -1K | -6.8% | $15.04 | -3.0% |
| 770 | YOU | CLEAR SECURE INC | Technology | 3,809.0 | $212K | 0.00% | — | — | $55.73 | -22.3% |
| 771 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,107.0 | $212K | 0.00% | — | — | $191.75 | -5.6% |
| 772 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,972.0 | $211K | 0.00% | +2K | +80.3% | $53.19 | +13.8% |
| 773 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,419.0 | $211K | 0.00% | +998.0 | +29.2% | $47.74 | -10.3% |
| 774 | CLX | CLOROX CO DEL | Consumer Defensive | 2,204.0 | $210K | 0.00% | +879.0 | +66.3% | $95.45 | +11.8% |
| 775 | EFX | EQUIFAX INC | Industrials | 1,324.0 | $210K | 0.00% | +915.0 | +223.7% | $158.72 | +21.4% |
| 776 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,162.0 | $210K | 0.00% | -1K | -13.0% | $29.29 | +21.1% |
| 777 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,237.0 | $208K | 0.00% | -3K | -68.8% | $168.36 | +17.2% |
| 778 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,235.0 | $208K | 0.00% | +1K | +10000.0% | $168.54 | -9.5% |
| 779 | KNTK | KINETIK HOLDINGS INC | Energy | 4,300.0 | $208K | 0.00% | — | — | $48.34 | +12.7% |
| 780 | EQIX | EQUINIX INC | Real Estate | 199.0 | $207K | 0.00% | -720.0 | -78.3% | $1040.75 | +2.4% |
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%