Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EA | ELECTRONIC ARTS INC | Communication Services | 788.0 | $162K | 0.00% | -87.0 | -9.9% | $205.09 | +2.2% |
| 862 | QCRH | QCR HLDGS INC | Financial Services | 1,659.0 | $162K | 0.00% | NEW | — | $97.35 | +4.0% |
| 863 | TWLO | TWILIO INC | Communication Services | 775.0 | $160K | 0.00% | -202.0 | -20.7% | $206.33 | +9.2% |
| 864 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,752.0 | $160K | 0.00% | +34.0 | +2.0% | $91.20 | -16.6% |
| 865 | ESE | ESCO TECHNOLOGIES INC | Technology | 452.0 | $158K | 0.00% | -119.0 | -20.8% | $350.35 | -18.0% |
| 866 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,560.0 | $158K | 0.00% | +4K | +10000.0% | $44.47 | -2.4% |
| 867 | TKR | TIMKEN CO | Industrials | 1,088.0 | $158K | 0.00% | -964.0 | -47.0% | $145.32 | -13.9% |
| 868 | OXY | OCCIDENTAL PETE CORP | Energy | 3,245.0 | $158K | 0.00% | -189.0 | -5.5% | $48.57 | +26.2% |
| 869 | EPOL | ISHARES TR | — | 4,079.0 | $157K | 0.00% | -110.0 | -2.6% | $38.61 | +15.0% |
| 870 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,586.0 | $157K | 0.00% | +475.0 | +42.8% | $99.29 | -7.7% |
| 871 | SKYW | SKYWEST INC | Industrials | 1,583.0 | $157K | 0.00% | +211.0 | +15.4% | $99.32 | +1.8% |
| 872 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9,807.0 | $157K | 0.00% | -3K | -20.6% | $16.03 | +13.4% |
| 873 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,043.0 | $157K | 0.00% | -248.0 | -4.7% | $31.10 | -34.8% |
| 874 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,900.0 | $157K | 0.00% | +112.0 | +6.3% | $82.41 | -4.2% |
| 875 | RYN | RAYONIER INC | Real Estate | 7,358.0 | $157K | 0.00% | +4K | +105.2% | $21.28 | -0.4% |
| 876 | IWS | ISHARES TR | — | 948.0 | $156K | 0.00% | -1K | -55.3% | $164.60 | +4.5% |
| 877 | GGG | GRACO INC | Industrials | 2,051.0 | $155K | 0.00% | +2K | +905.4% | $75.61 | +6.7% |
| 878 | ABNB | AIRBNB INC | Consumer Cyclical | 1,079.0 | $154K | 0.00% | -59.0 | -5.2% | $143.10 | +30.9% |
| 879 | MET | METLIFE INC | Financial Services | 1,824.0 | $154K | 0.00% | -1K | -37.1% | $84.62 | +11.5% |
| 880 | VFH | VANGUARD WORLD FD | — | 1,172.0 | $154K | 0.00% | -121.0 | -9.4% | $131.63 | +6.9% |
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
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%