Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IOO | ISHARES TR | — | 800.0 | $96K | 0.00% | NEW | — | $120.01 | +18.1% |
| 1082 | EVRG | EVERGY INC | Utilities | 1,256.0 | $95K | 0.00% | NEW | — | $76.02 | +10.0% |
| 1083 | FE | FIRSTENERGY CORP | Utilities | 2,083.0 | $95K | 0.00% | NEW | — | $45.81 | -0.7% |
| 1084 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,681.0 | $95K | 0.00% | NEW | — | $56.72 | -57.7% |
| 1085 | KBH | KB HOME | Consumer Cyclical | 1,495.0 | $95K | 0.00% | NEW | — | $63.64 | -24.5% |
| 1086 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,052.0 | $95K | 0.00% | NEW | — | $90.39 | +4.2% |
| 1087 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 914.0 | $95K | 0.00% | NEW | — | $104.04 | -9.0% |
| 1088 | SR | SPIRE INC | Utilities | 1,164.0 | $95K | 0.00% | NEW | — | $81.52 | +6.4% |
| 1089 | ICUI | ICU MED INC | Healthcare | 791.0 | $95K | 0.00% | NEW | — | $119.96 | +9.5% |
| 1090 | MLI | MUELLER INDS INC | Industrials | 936.0 | $95K | 0.00% | NEW | — | $101.11 | +32.1% |
| 1091 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 387.0 | $95K | 0.00% | NEW | — | $244.45 | -24.2% |
| 1092 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,510.0 | $94K | 0.00% | NEW | — | $62.40 | -22.7% |
| 1093 | CPRT | COPART INC | Industrials | 2,084.0 | $94K | 0.00% | NEW | — | $44.97 | -23.5% |
| 1094 | TYL | TYLER TECHNOLOGIES INC | Technology | 179.0 | $94K | 0.00% | NEW | — | $523.16 | -39.4% |
| 1095 | SCHC | SCHWAB STRATEGIC TR | — | 2,056.0 | $94K | 0.00% | NEW | — | $45.51 | +10.4% |
| 1096 | SCHM | SCHWAB STRATEGIC TR | — | 3,155.0 | $94K | 0.00% | NEW | — | $29.64 | +16.6% |
| 1097 | EQT | EQT CORP | Energy | 1,715.0 | $93K | 0.00% | NEW | — | $54.43 | +6.1% |
| 1098 | — | U HAUL HOLDING COMPANY | — | 1,829.0 | $93K | 0.00% | NEW | — | $50.90 | — |
| 1099 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,162.0 | $93K | 0.00% | NEW | — | $42.98 | +89.3% |
| 1100 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,751.0 | $93K | 0.00% | NEW | — | $24.74 | -14.8% |
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
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%