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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DVA | DAVITA INC | Healthcare | 566.0 | $75K | 0.00% | NEW | — | $132.87 | +49.5% |
| 1202 | WCN | WASTE CONNECTIONS INC | Industrials | 426.0 | $75K | 0.00% | NEW | — | $175.80 | -10.7% |
| 1203 | OPRA | OPERA LTD | Communication Services | 3,626.0 | $75K | 0.00% | NEW | — | $20.64 | -15.1% |
| 1204 | STN | STANTEC INC | Industrials | 694.0 | $75K | 0.00% | NEW | — | $107.80 | -28.7% |
| 1205 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 539.0 | $75K | 0.00% | NEW | — | $138.70 | -1.3% |
| 1206 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 284.0 | $75K | 0.00% | NEW | — | $262.33 | +16.5% |
| 1207 | PSO | PEARSON PLC | Communication Services | 5,242.0 | $74K | 0.00% | NEW | — | $14.16 | +7.1% |
| 1208 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,179.0 | $74K | 0.00% | NEW | — | $34.06 | -0.4% |
| 1209 | IBHF | ISHARES TR | — | 3,165.0 | $74K | 0.00% | NEW | — | $23.39 | -2.5% |
| 1210 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 551.0 | $74K | 0.00% | NEW | — | $134.17 | +93.2% |
| 1211 | CNQ | CANADIAN NAT RES LTD | Energy | 2,308.0 | $74K | 0.00% | NEW | — | $31.96 | +52.3% |
| 1212 | FDS | FACTSET RESH SYS INC | Financial Services | 257.0 | $74K | 0.00% | NEW | — | $286.49 | -21.5% |
| 1213 | MCY | MERCURY GENL CORP NEW | Financial Services | 867.0 | $74K | 0.00% | NEW | — | $84.78 | +20.7% |
| 1214 | CMRE | COSTAMARE INC | Industrials | 6,143.0 | $73K | 0.00% | NEW | — | $11.91 | +43.9% |
| 1215 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2,088.0 | $73K | 0.00% | NEW | — | $34.99 | -1.6% |
| 1216 | XYL | XYLEM INC | Industrials | 494.0 | $73K | 0.00% | NEW | — | $147.50 | -26.6% |
| 1217 | WIX | WIX COM LTD | Technology | 410.0 | $73K | 0.00% | NEW | — | $177.63 | -69.2% |
| 1218 | JKHY | HENRY JACK & ASSOC INC | Technology | 489.0 | $73K | 0.00% | NEW | — | $148.93 | -6.3% |
| 1219 | CW | CURTISS WRIGHT CORP | Industrials | 134.0 | $73K | 0.00% | NEW | — | $542.94 | +33.9% |
| 1220 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 6,576.0 | $73K | 0.00% | NEW | — | $11.05 | +39.8% |
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%