Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PEN | PENUMBRA INC | Healthcare | 227.0 | $72K | 0.00% | — | — | $315.75 | +2.5% |
| 1182 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 832.0 | $72K | 0.00% | -61.0 | -6.8% | $86.09 | +17.4% |
| 1183 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 514.0 | $72K | 0.00% | -76.0 | -12.9% | $139.12 | -1.1% |
| 1184 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,542.0 | $71K | 0.00% | -111.0 | -2.0% | $12.88 | +2.7% |
| 1185 | VIRT | VIRTU FINL INC | Financial Services | 1,198.0 | $71K | 0.00% | -188.0 | -13.6% | $59.57 | +10.7% |
| 1186 | SCHO | SCHWAB STRATEGIC TR | — | 2,950.0 | $71K | 0.00% | +545.0 | +22.7% | $24.14 | -0.2% |
| 1187 | BKV | BKV CORP | Energy | 2,602.0 | $71K | 0.00% | NEW | — | $27.36 | -11.5% |
| 1188 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 794.0 | $71K | 0.00% | +4.0 | +0.5% | $89.48 | -20.7% |
| 1189 | HAFN | HAFNIA LTD | Industrials | 10,693.0 | $71K | 0.00% | NEW | — | $6.64 | +21.9% |
| 1190 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,086.0 | $71K | 0.00% | +1K | +183.8% | $33.87 | +9.2% |
| 1191 | — | BLUE OWL CAPITAL CORPORATION | — | 6,499.0 | $71K | 0.00% | -2K | -21.3% | $10.87 | — |
| 1192 | SR | SPIRE INC | Utilities | 898.0 | $70K | 0.00% | -172.0 | -16.1% | $78.09 | +5.6% |
| 1193 | STE | STERIS PLC | Healthcare | 333.0 | $70K | 0.00% | -102.0 | -23.4% | $210.57 | +12.7% |
| 1194 | SMMD | ISHARES TR | — | 764.0 | $70K | 0.00% | -30K | -97.5% | $91.63 | -0.2% |
| 1195 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 832.0 | $70K | 0.00% | -2K | -67.4% | $84.09 | +38.0% |
| 1196 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 228.0 | $70K | 0.00% | -478.0 | -67.7% | $306.70 | -14.9% |
| 1197 | FSS | FEDERAL SIGNAL CORP | Industrials | 543.0 | $70K | 0.00% | — | — | $128.49 | -6.1% |
| 1198 | NPO | ENPRO INC | Industrials | 185.0 | $70K | 0.00% | -108.0 | -36.9% | $376.93 | -19.0% |
| 1199 | RKT | ROCKET COS INC | Financial Services | 4,416.0 | $70K | 0.00% | -103.0 | -2.3% | $15.75 | -11.0% |
| 1200 | XPO | XPO INC | Industrials | 338.0 | $69K | 0.00% | -119.0 | -26.0% | $205.29 | -6.2% |
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%