Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TX | TERNIUM SA | Basic Materials | 2,247.0 | $78K | 0.00% | NEW | — | $34.73 | +28.3% |
| 1182 | IONQ | IONQ INC | Technology | 1,267.0 | $78K | 0.00% | NEW | — | $61.50 | -4.2% |
| 1183 | IEX | IDEX CORP | Industrials | 478.0 | $78K | 0.00% | NEW | — | $162.76 | +26.3% |
| 1184 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 1,385.0 | $77K | 0.00% | NEW | — | $55.87 | -1.9% |
| 1185 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,606.0 | $77K | 0.00% | NEW | — | $48.16 | — |
| 1186 | YALA | YALLA GROUP LTD | Technology | 10,292.0 | $77K | 0.00% | NEW | — | $7.51 | -19.2% |
| 1187 | DOCU | DOCUSIGN INC | Technology | 1,072.0 | $77K | 0.00% | NEW | — | $72.09 | -32.1% |
| 1188 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,037.0 | $77K | 0.00% | NEW | — | $74.49 | — |
| 1189 | ACGL | ARCH CAP GROUP LTD | Financial Services | 850.0 | $77K | 0.00% | NEW | — | $90.73 | +6.0% |
| 1190 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 868.0 | $77K | 0.00% | NEW | — | $88.76 | -24.3% |
| 1191 | — | BLOCK INC | — | 1,062.0 | $77K | 0.00% | NEW | — | $72.27 | — |
| 1192 | XP | XP INC | Financial Services | 4,050.0 | $76K | 0.00% | NEW | — | $18.79 | -5.9% |
| 1193 | — | ETSY INC | — | 1,146.0 | $76K | 0.00% | NEW | — | $66.39 | — |
| 1194 | RAMP | LIVERAMP HLDGS INC | Technology | 2,803.0 | $76K | 0.00% | NEW | — | $27.14 | +39.0% |
| 1195 | BRO | BROWN & BROWN INC | Financial Services | 809.0 | $76K | 0.00% | NEW | — | $93.79 | -37.6% |
| 1196 | UFPI | UFP INDUSTRIES INC | Basic Materials | 811.0 | $76K | 0.00% | NEW | — | $93.49 | -14.4% |
| 1197 | IXC | ISHARES TR | — | 1,816.0 | $76K | 0.00% | NEW | — | $41.75 | +34.3% |
| 1198 | HWKN | HAWKINS INC | Basic Materials | 414.0 | $76K | 0.00% | NEW | — | $182.72 | -16.5% |
| 1199 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,000.0 | $76K | 0.00% | NEW | — | $18.91 | -18.2% |
| 1200 | — | BEACON FINANCIAL CORP. | — | 3,187.0 | $76K | 0.00% | NEW | — | $23.71 | — |
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%