Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,069.0 | $153K | 0.00% | -218.0 | -6.6% | $49.98 | +4.7% |
| 882 | WINA | WINMARK CORP | Consumer Cyclical | 362.0 | $153K | 0.00% | +62.0 | +20.7% | $423.08 | -18.6% |
| 883 | FICO | FAIR ISAAC CORP | Technology | 128.0 | $153K | 0.00% | -27.0 | -17.4% | $1194.78 | -1.9% |
| 884 | WRD | WERIDE INC | Technology | 26,140.0 | $152K | 0.00% | NEW | — | $5.82 | +10.8% |
| 885 | IYF | ISHARES TR | — | 1,180.0 | $150K | 0.00% | -63.0 | -5.1% | $127.51 | +6.8% |
| 886 | IAGG | ISHARES TR | — | 2,971.0 | $150K | 0.00% | -89K | -96.8% | $50.60 | -1.6% |
| 887 | — | VESTA REAL ESTATE CORP | — | 4,355.0 | $149K | 0.00% | — | — | $34.31 | — |
| 888 | PSTG | EVERPURE INC | — | 1,891.0 | $149K | 0.00% | +31.0 | +1.7% | $78.79 | — |
| 889 | SRE | SEMPRA | Utilities | 1,606.0 | $149K | 0.00% | -324.0 | -16.8% | $92.71 | -10.6% |
| 890 | DDS | DILLARDS INC | Consumer Cyclical | 281.0 | $148K | 0.00% | -10.0 | -3.4% | $528.42 | +17.6% |
| 891 | VICR | VICOR CORP | Technology | 388.0 | $147K | 0.00% | +374.0 | +2671.4% | $379.78 | -47.2% |
| 892 | DLR | DIGITAL RLTY TR INC | Real Estate | 817.0 | $147K | 0.00% | -1K | -57.2% | $179.61 | +6.1% |
| 893 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 9,334.0 | $147K | 0.00% | -6K | -41.0% | $15.72 | -3.0% |
| 894 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,851.0 | $146K | 0.00% | -14K | -83.4% | $51.38 | +11.6% |
| 895 | TKC | TURKCELL ILETISIM | Communication Services | 24,830.0 | $146K | 0.00% | -17K | -40.0% | $5.88 | -7.1% |
| 896 | STT | STATE STR CORP | Financial Services | 859.0 | $146K | 0.00% | -20.0 | -2.3% | $169.60 | +10.3% |
| 897 | EWA | ISHARES INC | — | 5,155.0 | $145K | 0.00% | -99.0 | -1.9% | $28.16 | +7.0% |
| 898 | IPGP | IPG PHOTONICS CORP | Technology | 1,233.0 | $145K | 0.00% | +1K | +6389.5% | $117.32 | -37.6% |
| 899 | USIG | ISHARES TR | — | 2,806.0 | $144K | 0.00% | +1K | +77.2% | $51.29 | -2.1% |
| 900 | LEN | LENNAR CORP | Consumer Cyclical | 1,586.0 | $144K | 0.00% | -169.0 | -9.6% | $90.49 | -3.8% |
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%