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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 5,000.0 | $93K | 0.00% | NEW | — | $18.53 | -0.5% |
| 1102 | — | VINFAST AUTO LTD | — | 28,768.0 | $93K | 0.00% | NEW | — | $3.22 | — |
| 1103 | HSIC | HENRY SCHEIN INC | Healthcare | 1,393.0 | $92K | 0.00% | NEW | — | $66.37 | +10.7% |
| 1104 | — | CRH PLC | — | 771.0 | $92K | 0.00% | NEW | — | $119.90 | — |
| 1105 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,633.0 | $92K | 0.00% | NEW | — | $56.46 | -4.8% |
| 1106 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,022.0 | $92K | 0.00% | NEW | — | $89.66 | +13.7% |
| 1107 | RPM | RPM INTL INC | Basic Materials | 775.0 | $91K | 0.00% | NEW | — | $117.88 | -16.4% |
| 1108 | — | LANDBRIDGE COMPANY LLC | — | 1,710.0 | $91K | 0.00% | NEW | — | $53.35 | — |
| 1109 | — | COOPER COS INC | — | 1,330.0 | $91K | 0.00% | NEW | — | $68.56 | — |
| 1110 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,000.0 | $91K | 0.00% | NEW | — | $9.10 | +3.2% |
| 1111 | BLD | TOPBUILD CORP | Industrials | 232.0 | $91K | 0.00% | NEW | — | $390.86 | +5.2% |
| 1112 | GWW | GRAINGER W W INC | Industrials | 95.0 | $91K | 0.00% | NEW | — | $953.25 | +30.0% |
| 1113 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,471.0 | $91K | 0.00% | NEW | — | $61.54 | +22.3% |
| 1114 | IJK | ISHARES TR | — | 940.0 | $90K | 0.00% | NEW | — | $95.89 | +15.6% |
| 1115 | LPLA | LPL FINL HLDGS INC | Financial Services | 270.0 | $90K | 0.00% | NEW | — | $332.69 | -13.5% |
| 1116 | HUBG | HUB GROUP INC | Industrials | 2,606.0 | $90K | 0.00% | NEW | — | $34.44 | +18.1% |
| 1117 | DFAI | DIMENSIONAL ETF TRUST | — | 2,464.0 | $90K | 0.00% | NEW | — | $36.35 | +14.4% |
| 1118 | MAT | MATTEL INC | Consumer Cyclical | 5,306.0 | $89K | 0.00% | NEW | — | $16.83 | -11.0% |
| 1119 | SNX | TD SYNNEX CORPORATION | Technology | 543.0 | $89K | 0.00% | NEW | — | $163.82 | +40.8% |
| 1120 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,582.0 | $89K | 0.00% | NEW | — | $24.82 | -55.0% |
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
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%