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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 4,165.0 | $107K | 0.00% | NEW | — | $25.76 | -32.8% |
| 1042 | — | INTERPUBLIC GROUP COS INC | — | 3,843.0 | $107K | 0.00% | NEW | — | $27.91 | — |
| 1043 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,799.0 | $107K | 0.00% | NEW | — | $59.61 | +39.8% |
| 1044 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 7,890.0 | $107K | 0.00% | NEW | — | $13.55 | +85.7% |
| 1045 | RRC | RANGE RES CORP | Energy | 2,830.0 | $107K | 0.00% | NEW | — | $37.64 | +11.8% |
| 1046 | COKE | COCA COLA CONS INC | Consumer Defensive | 909.0 | $106K | 0.00% | NEW | — | $117.13 | +50.6% |
| 1047 | — | BLUE OWL CAPITAL CORPORATION | — | 8,302.0 | $106K | 0.00% | NEW | — | $12.77 | — |
| 1048 | L | LOEWS CORP | Financial Services | 1,056.0 | $106K | 0.00% | NEW | — | $100.39 | +8.8% |
| 1049 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,117.0 | $106K | 0.00% | NEW | — | $13.05 | -46.3% |
| 1050 | CSR | CENTERSPACE | Real Estate | 1,798.0 | $106K | 0.00% | NEW | — | $58.90 | +14.4% |
| 1051 | RGLD | ROYAL GOLD INC | Basic Materials | 525.0 | $105K | 0.00% | NEW | — | $200.58 | +11.2% |
| 1052 | DLB | DOLBY LABORATORIES INC | Technology | 1,455.0 | $105K | 0.00% | NEW | — | $72.37 | -25.3% |
| 1053 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,049.0 | $105K | 0.00% | NEW | — | $34.33 | +18.1% |
| 1054 | J | JACOBS SOLUTIONS INC | Industrials | 695.0 | $104K | 0.00% | NEW | — | $149.86 | -23.9% |
| 1055 | NDAQ | NASDAQ INC | Financial Services | 1,177.0 | $104K | 0.00% | NEW | — | $88.45 | +2.2% |
| 1056 | ALC | ALCON AG | Healthcare | 1,395.0 | $104K | 0.00% | NEW | — | $74.52 | -8.8% |
| 1057 | WDC | WESTERN DIGITAL CORP | Technology | 863.0 | $104K | 0.00% | NEW | — | $120.06 | +282.8% |
| 1058 | ADC | AGREE RLTY CORP | Real Estate | 1,456.0 | $103K | 0.00% | NEW | — | $71.04 | +6.5% |
| 1059 | VLYPN | VALLEY NATL BANCORP | Financial Services | 9,632.0 | $102K | 0.00% | NEW | — | $10.60 | +144.1% |
| 1060 | — | PIPER SANDLER COMPANIES | — | 293.0 | $102K | 0.00% | NEW | — | $346.99 | — |
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%