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 | EXP | EAGLE MATLS INC | Basic Materials | 334.0 | $75K | 0.00% | -100.0 | -23.0% | $225.30 | -9.1% |
| 1162 | LPLA | LPL FINL HLDGS INC | Financial Services | 266.0 | $75K | 0.00% | -78.0 | -22.7% | $281.76 | +29.5% |
| 1163 | AA | ALCOA CORP | Basic Materials | 1,435.0 | $75K | 0.00% | +1K | +643.5% | $52.14 | -6.3% |
| 1164 | BBY | BEST BUY INC | Consumer Cyclical | 986.0 | $75K | 0.00% | -94.0 | -8.7% | $75.88 | +15.6% |
| 1165 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 236.0 | $75K | 0.00% | -130.0 | -35.5% | $316.80 | +3.7% |
| 1166 | INMD | INMODE LTD | Healthcare | 5,100.0 | $75K | 0.00% | +2K | +55.2% | $14.62 | +3.1% |
| 1167 | HSY | HERSHEY CO | Consumer Defensive | 423.0 | $74K | 0.00% | -106.0 | -20.0% | $175.45 | +7.8% |
| 1168 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2,040.0 | $74K | 0.00% | -42.0 | -2.0% | $36.20 | -23.3% |
| 1169 | HACK | AMPLIFY ETF TR | — | 700.0 | $73K | 0.00% | — | — | $104.93 | +4.8% |
| 1170 | ACGL | ARCH CAP GROUP LTD | Financial Services | 753.0 | $73K | 0.00% | -120.0 | -13.8% | $97.06 | +4.2% |
| 1171 | HSIC | SCHEIN HENRY INC | Healthcare | 875.0 | $73K | 0.00% | -363.0 | -29.3% | $83.52 | +6.9% |
| 1172 | OEC | ORION S.A. | Basic Materials | 10,984.0 | $73K | 0.00% | NEW | — | $6.63 | -9.0% |
| 1173 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 520.0 | $73K | 0.00% | -483.0 | -48.2% | $139.94 | +3.3% |
| 1174 | AR | ANTERO RESOURCES CORP | Energy | 2,067.0 | $73K | 0.00% | +1K | +115.3% | $35.14 | +7.6% |
| 1175 | — | SOUTHSTATE BK CORP | — | 727.0 | $73K | 0.00% | -255.0 | -26.0% | $99.90 | — |
| 1176 | ITT | ITT INC | Industrials | 366.0 | $72K | 0.00% | — | — | $197.76 | +3.8% |
| 1177 | — | FIRST HAWAIIAN INC | — | 2,469.0 | $72K | 0.00% | -225.0 | -8.3% | $29.30 | — |
| 1178 | VLUE | ISHARES TR | — | 362.0 | $72K | 0.00% | -27.0 | -6.9% | $199.81 | +0.3% |
| 1179 | CCI | CROWN CASTLE INC | Real Estate | 954.0 | $72K | 0.00% | -25.0 | -2.5% | $75.73 | +0.9% |
| 1180 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,558.0 | $72K | 0.00% | NEW | — | $6.25 | +8.9% |
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%