Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TRIN | TRINITY CAP INC | Financial Services | 5,290.0 | $95K | 0.00% | — | — | $17.89 | +2.6% |
| 1082 | LEA | LEAR CORP | Consumer Cyclical | 699.0 | $94K | 0.00% | +682.0 | +4011.8% | $134.06 | -4.1% |
| 1083 | — | COOPER COS INC | — | 1,298.0 | $93K | 0.00% | -217.0 | -14.3% | $71.71 | — |
| 1084 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,115.0 | $93K | 0.00% | -329.0 | -22.8% | $83.34 | -1.6% |
| 1085 | SHLD | GLOBAL X FDS | — | 1,553.0 | $93K | 0.00% | NEW | — | $59.71 | +12.4% |
| 1086 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 827.0 | $92K | 0.00% | -7K | -88.7% | $111.31 | +26.9% |
| 1087 | TILE | INTERFACE INC | Consumer Cyclical | 2,549.0 | $91K | 0.00% | +350.0 | +15.9% | $35.84 | +8.7% |
| 1088 | FULT | FULTON FINL CORP PA | Financial Services | 3,766.0 | $91K | 0.00% | -2K | -37.5% | $24.19 | -2.3% |
| 1089 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,050.0 | $91K | 0.00% | +185.0 | +21.4% | $86.31 | +24.5% |
| 1090 | RMBS | RAMBUS INC DEL | Technology | 681.0 | $90K | 0.00% | -756.0 | -52.6% | $132.74 | -31.3% |
| 1091 | IEX | IDEX CORP | Industrials | 398.0 | $90K | 0.00% | -123.0 | -23.6% | $226.95 | +3.3% |
| 1092 | RS | RELIANCE INC | Basic Materials | 241.0 | $90K | 0.00% | -27.0 | -10.1% | $373.60 | +3.8% |
| 1093 | ILF | ISHARES TR | — | 2,665.0 | $90K | 0.00% | NEW | — | $33.75 | +2.8% |
| 1094 | LH | LABCORP HOLDINGS INC | Healthcare | 320.0 | $90K | 0.00% | -13.0 | -3.9% | $280.00 | +20.1% |
| 1095 | BCO | BRINKS CO | Industrials | 943.0 | $89K | 0.00% | -114.0 | -10.8% | $94.49 | +17.9% |
| 1096 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 874.0 | $89K | 0.00% | +258.0 | +41.9% | $101.88 | +10.5% |
| 1097 | KRE | SPDR SERIES TRUST | — | 1,187.0 | $89K | 0.00% | +1K | +637.3% | $74.85 | +0.0% |
| 1098 | — | IQVIA HLDGS INC | — | 458.0 | $88K | 0.00% | -79.0 | -14.7% | $193.22 | — |
| 1099 | PEGA | PEGASYSTEMS INC | Technology | 2,939.0 | $88K | 0.00% | +2K | +168.2% | $29.97 | +12.0% |
| 1100 | XRAY | DENTSPLY SIRONA INC | Healthcare | 8,278.0 | $88K | 0.00% | -3K | -26.9% | $10.61 | +2.9% |
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%