Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ICSH | ISHARES TR | — | 2,166.0 | $110K | 0.00% | — | — | $50.59 | -0.1% |
| 1002 | BIIB | BIOGEN INC | Healthcare | 507.0 | $110K | 0.00% | -333.0 | -39.6% | $216.09 | +0.3% |
| 1003 | AGCO | AGCO CORP | Industrials | 915.0 | $110K | 0.00% | -2K | -63.5% | $119.70 | -10.8% |
| 1004 | OMC | OMNICOM GROUP INC | Communication Services | 1,501.0 | $109K | 0.00% | -1K | -44.9% | $72.85 | +20.2% |
| 1005 | IOO | ISHARES TR | — | 800.0 | $109K | 0.00% | — | — | $136.60 | +5.3% |
| 1006 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,872.0 | $109K | 0.00% | +431.0 | +6.7% | $15.88 | +17.4% |
| 1007 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,535.0 | $109K | 0.00% | +439.0 | +40.0% | $70.86 | +2.8% |
| 1008 | HL | HECLA MINING COMPANY | Basic Materials | 7,047.0 | $109K | 0.00% | +1K | +21.8% | $15.43 | +34.3% |
| 1009 | PPG | PPG INDS INC | Basic Materials | 896.0 | $109K | 0.00% | -69.0 | -7.2% | $121.29 | -6.3% |
| 1010 | COIN | COINBASE GLOBAL INC | Financial Services | 743.0 | $109K | 0.00% | -197.0 | -21.0% | $146.19 | +27.6% |
| 1011 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 373.0 | $109K | 0.00% | -11.0 | -2.9% | $291.17 | -10.1% |
| 1012 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,009.0 | $109K | 0.00% | -330.0 | -3.2% | $10.84 | -2.2% |
| 1013 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,092.0 | $108K | 0.00% | -226.0 | -9.8% | $51.58 | -8.4% |
| 1014 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,522.0 | $107K | 0.00% | -131.0 | -2.8% | $23.71 | -2.1% |
| 1015 | FBNC | FIRST BANCORP N C | Financial Services | 1,677.0 | $107K | 0.00% | -178.0 | -9.6% | $63.93 | +1.2% |
| 1016 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 599.0 | $107K | 0.00% | -193.0 | -24.4% | $178.95 | +21.2% |
| 1017 | COWZ | PACER FDS TR | — | 1,719.0 | $107K | 0.00% | — | — | $62.20 | +15.8% |
| 1018 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 6,298.0 | $107K | 0.00% | -686.0 | -9.8% | $16.96 | -5.5% |
| 1019 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,429.0 | $106K | 0.00% | -268.0 | -15.8% | $74.52 | +2.1% |
| 1020 | L | LOEWS CORP | Financial Services | 940.0 | $106K | 0.00% | — | — | $113.21 | -3.0% |
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%