Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 25,260.0 | $84K | 0.00% | NEW | — | $3.34 | -5.4% |
| 1142 | ES | EVERSOURCE ENERGY | Utilities | 1,251.0 | $84K | 0.00% | -2K | -55.1% | $67.32 | +9.1% |
| 1143 | — | LANDBRIDGE COMPANY LLC | — | 1,716.0 | $84K | 0.00% | — | — | $48.99 | — |
| 1144 | — | BLUEROCK PVT REAL ESTATE FD | — | 5,596.0 | $84K | 0.00% | NEW | — | $15.00 | — |
| 1145 | RPM | RPM INTL INC | Basic Materials | 807.0 | $84K | 0.00% | +32.0 | +4.1% | $104.00 | +8.1% |
| 1146 | ACGL | ARCH CAP GROUP LTD | Financial Services | 873.0 | $84K | 0.00% | +23.0 | +2.7% | $95.92 | +1.7% |
| 1147 | LH | LABCORP HOLDINGS INC | Healthcare | 333.0 | $84K | 0.00% | -267.0 | -44.5% | $250.88 | +8.2% |
| 1148 | MPLX | MPLX LP | Energy | 1,560.0 | $83K | 0.00% | +1K | +1148.0% | $53.37 | +5.9% |
| 1149 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 635.0 | $83K | 0.00% | -159.0 | -20.0% | $130.15 | +14.6% |
| 1150 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,653.0 | $82K | 0.00% | -200.0 | -4.1% | $17.73 | +41.3% |
| 1151 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 917.0 | $82K | 0.00% | — | — | $89.92 | +22.8% |
| 1152 | CIFR | CIPHER MINING INC | Financial Services | 5,575.0 | $82K | 0.00% | NEW | — | $14.76 | +75.7% |
| 1153 | GFF | GRIFFON CORP | Industrials | 1,115.0 | $82K | 0.00% | +15.0 | +1.4% | $73.65 | +30.9% |
| 1154 | USIG | ISHARES TR | — | 1,584.0 | $82K | 0.00% | +67.0 | +4.4% | $51.77 | -0.6% |
| 1155 | QLYS | QUALYS INC | Technology | 614.0 | $82K | 0.00% | -30.0 | -4.7% | $132.90 | -7.2% |
| 1156 | — | INGERSOLL RAND INC | — | 1,030.0 | $82K | 0.00% | — | — | $79.22 | — |
| 1157 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 590.0 | $81K | 0.00% | -559.0 | -48.6% | $137.96 | +6.0% |
| 1158 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 790.0 | $81K | 0.00% | -128.0 | -13.9% | $102.89 | -13.4% |
| 1159 | SCHC | SCHWAB STRATEGIC TR | — | 1,779.0 | $81K | 0.00% | -277.0 | -13.5% | $45.53 | +4.9% |
| 1160 | GVA | GRANITE CONSTR INC | Industrials | 700.0 | $81K | 0.00% | -198.0 | -22.1% | $115.35 | +39.0% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%