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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | IQVIA HLDGS INC | — | 432.0 | $82K | 0.00% | NEW | — | $189.94 | — |
| 1162 | SNN | SMITH & NEPHEW PLC | Healthcare | 2,256.0 | $82K | 0.00% | NEW | — | $36.29 | -14.5% |
| 1163 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 986.0 | $82K | 0.00% | NEW | — | $82.91 | +24.0% |
| 1164 | TROW | PRICE T ROWE GROUP INC | Financial Services | 792.0 | $81K | 0.00% | NEW | — | $102.64 | -0.8% |
| 1165 | INSM | INSMED INC | Healthcare | 564.0 | $81K | 0.00% | NEW | — | $144.01 | -23.9% |
| 1166 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 918.0 | $81K | 0.00% | NEW | — | $88.09 | -10.4% |
| 1167 | ELCV | STRATEGY SHS | — | 3,023.0 | $81K | 0.00% | NEW | — | $26.74 | +16.9% |
| 1168 | LQD | ISHARES TR | — | 724.0 | $81K | 0.00% | NEW | — | $111.52 | -3.0% |
| 1169 | SITM | SITIME CORP | Technology | 267.0 | $80K | 0.00% | NEW | — | $301.31 | +131.3% |
| 1170 | AXS | AXIS CAP HLDGS LTD | Financial Services | 832.0 | $80K | 0.00% | NEW | — | $95.80 | +5.1% |
| 1171 | VEEV | VEEVA SYS INC | Healthcare | 267.0 | $80K | 0.00% | NEW | — | $297.91 | -44.6% |
| 1172 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,936.0 | $79K | 0.00% | NEW | — | $20.14 | +5.9% |
| 1173 | USIG | ISHARES TR | — | 1,517.0 | $79K | 0.00% | NEW | — | $52.22 | -2.5% |
| 1174 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 507.0 | $79K | 0.00% | NEW | — | $156.21 | -38.4% |
| 1175 | FTV | FORTIVE CORP | Technology | 1,612.0 | $79K | 0.00% | NEW | — | $48.99 | +20.5% |
| 1176 | IT | GARTNER INC | Technology | 300.0 | $79K | 0.00% | NEW | — | $262.87 | -40.2% |
| 1177 | JOYY | JOYY INC | Communication Services | 1,340.0 | $79K | 0.00% | NEW | — | $58.61 | -4.4% |
| 1178 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,283.0 | $78K | 0.00% | NEW | — | $61.18 | +25.5% |
| 1179 | SHC | SOTERA HEALTH CO | Healthcare | 4,978.0 | $78K | 0.00% | NEW | — | $15.73 | -1.1% |
| 1180 | — | FTAI AVIATION LTD | — | 468.0 | $78K | 0.00% | NEW | — | $166.86 | — |
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%