Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VRSK | VERISK ANALYTICS INC | Industrials | 544.0 | $98K | 0.00% | -347.0 | -39.0% | $179.47 | +4.5% |
| 1062 | — | IRIDIUM COMMUNICATIONS INC | — | 1,775.0 | $97K | 0.00% | -522.0 | -22.7% | $54.85 | — |
| 1063 | — | ISHARES TR | — | 1,954.0 | $97K | 0.00% | -36K | -94.9% | $49.56 | — |
| 1064 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,588.0 | $97K | 0.00% | -45.0 | -2.8% | $60.97 | +3.6% |
| 1065 | PAYX | PAYCHEX INC | Industrials | 984.0 | $97K | 0.00% | -2K | -71.3% | $98.36 | +26.6% |
| 1066 | — | RALLIANT CORP | — | 1,311.0 | $97K | 0.00% | +1K | +335.6% | $73.63 | — |
| 1067 | SMIG | ETF SER SOLUTIONS | — | 2,941.0 | $96K | 0.00% | +1K | +75.4% | $32.81 | +0.4% |
| 1068 | CSL | CARLISLE COS INC | Industrials | 266.0 | $96K | 0.00% | -353.0 | -57.0% | $362.75 | +1.4% |
| 1069 | SDCI | USCF ETF TR | — | 3,646.0 | $96K | 0.00% | +1K | +68.1% | $26.44 | +15.0% |
| 1070 | MMS | MAXIMUS INC | Industrials | 1,792.0 | $96K | 0.00% | +639.0 | +55.4% | $53.76 | +8.3% |
| 1071 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 704.0 | $96K | 0.00% | -555.0 | -44.1% | $136.81 | +33.2% |
| 1072 | AZO | AUTOZONE INC | Consumer Cyclical | 30.0 | $96K | 0.00% | -39.0 | -56.5% | $3197.03 | -7.5% |
| 1073 | DVA | DAVITA INC | Healthcare | 431.0 | $96K | 0.00% | -354.0 | -45.1% | $222.48 | -21.9% |
| 1074 | NI | NISOURCE INC | Utilities | 2,013.0 | $96K | 0.00% | -3K | -56.8% | $47.55 | -14.6% |
| 1075 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 5,000.0 | $96K | 0.00% | — | — | $19.13 | +34.1% |
| 1076 | IYR | ISHARES TR | — | 935.0 | $96K | 0.00% | -118.0 | -11.2% | $102.25 | +2.4% |
| 1077 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,587.0 | $96K | 0.00% | -302.0 | -16.0% | $60.22 | +19.9% |
| 1078 | TROW | PRICE T ROWE GROUP INC | Financial Services | 840.0 | $96K | 0.00% | +57.0 | +7.3% | $113.75 | -2.0% |
| 1079 | PINS | PINTEREST INC | Communication Services | 4,515.0 | $95K | 0.00% | +551.0 | +13.9% | $21.03 | +11.3% |
| 1080 | CMCSA | COMCAST CORP NEW | Communication Services | 3,856.0 | $95K | 0.00% | -18K | -82.1% | $24.55 | +9.4% |
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%