Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VTEB | VANGUARD MUN BD FDS | — | 1,366.0 | $69K | 0.00% | -27K | -95.1% | $50.58 | -2.1% |
| 1202 | RKLB | ROCKET LAB CORP | Industrials | 675.0 | $69K | 0.00% | +25.0 | +3.9% | $101.65 | -32.5% |
| 1203 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,371.0 | $69K | 0.00% | +298.0 | +27.8% | $50.03 | -13.4% |
| 1204 | TFI | SPDR SERIES TRUST | — | 1,497.0 | $69K | 0.00% | — | — | $45.80 | -2.1% |
| 1205 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,415.0 | $69K | 0.00% | -1K | -43.1% | $48.43 | -1.6% |
| 1206 | CEPU | CENTRAL PUERTO S A | Utilities | 4,599.0 | $68K | 0.00% | NEW | — | $14.86 | -10.1% |
| 1207 | WAFD | WAFD INC | Financial Services | 1,776.0 | $68K | 0.00% | -57.0 | -3.1% | $38.37 | -5.4% |
| 1208 | IBDV | ISHARES TR | — | 3,125.0 | $68K | 0.00% | +2K | +263.4% | $21.80 | -0.8% |
| 1209 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 756.0 | $68K | 0.00% | +71.0 | +10.4% | $90.01 | +24.4% |
| 1210 | POOL | POOL CORP | Industrials | 316.0 | $68K | 0.00% | +50.0 | +18.8% | $214.90 | -12.3% |
| 1211 | IBDU | ISHARES TR | — | 2,932.0 | $68K | 0.00% | +2K | +261.5% | $23.16 | -0.4% |
| 1212 | IBDT | ISHARES TR | — | 2,687.0 | $68K | 0.00% | +2K | +260.2% | $25.25 | -0.2% |
| 1213 | APPF | APPFOLIO INC | Technology | 423.0 | $68K | 0.00% | +146.0 | +52.7% | $160.35 | +40.5% |
| 1214 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 53.0 | $68K | 0.00% | -1.0 | -1.9% | $1277.51 | +9.9% |
| 1215 | EVTC | EVERTEC INC | Technology | 2,433.0 | $68K | 0.00% | +1K | +154.0% | $27.78 | +6.9% |
| 1216 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 224.0 | $67K | 0.00% | -60.0 | -21.1% | $301.07 | -21.3% |
| 1217 | CVNA | CARVANA CO | Consumer Cyclical | 1,022.0 | $67K | 0.00% | +763.0 | +294.6% | $65.83 | +8.8% |
| 1218 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,422.0 | $67K | 0.00% | +1K | +318.2% | $47.27 | +9.5% |
| 1219 | — | ACADIAN ASSET MANAGEMENT INC | — | 939.0 | $67K | 0.00% | +487.0 | +107.7% | $71.53 | — |
| 1220 | — | WELLS FARGO & CO | — | 58.0 | $67K | 0.00% | — | — | $1157.00 | — |
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%