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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OC | OWENS CORNING NEW | Industrials | 513.0 | $73K | 0.00% | NEW | — | $141.46 | -18.0% |
| 1222 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,841.0 | $72K | 0.00% | NEW | — | $25.51 | +12.8% |
| 1223 | VET | VERMILION ENERGY INC | Energy | 9,249.0 | $72K | 0.00% | NEW | — | $7.82 | +61.1% |
| 1224 | AAON | AAON INC | Industrials | 773.0 | $72K | 0.00% | NEW | — | $93.44 | +41.7% |
| 1225 | PEN | PENUMBRA INC | Healthcare | 285.0 | $72K | 0.00% | NEW | — | $253.32 | +29.4% |
| 1226 | — | WELLS FARGO CO NEW | — | 58.0 | $72K | 0.00% | NEW | — | $1234.29 | — |
| 1227 | MDU | MDU RES GROUP INC | Industrials | 4,012.0 | $71K | 0.00% | NEW | — | $17.81 | +22.6% |
| 1228 | SUI | SUN CMNTYS INC | Real Estate | 550.0 | $71K | 0.00% | NEW | — | $129.00 | -4.7% |
| 1229 | ZM | ZOOM COMMUNICATIONS INC | Technology | 859.0 | $71K | 0.00% | NEW | — | $82.50 | +20.5% |
| 1230 | EEMV | ISHARES INC | — | 1,110.0 | $71K | 0.00% | NEW | — | $63.83 | +13.3% |
| 1231 | FCN | FTI CONSULTING INC | Industrials | 435.0 | $70K | 0.00% | NEW | — | $161.65 | -5.2% |
| 1232 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,182.0 | $70K | 0.00% | NEW | — | $59.49 | +9.1% |
| 1233 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 7,241.0 | $70K | 0.00% | NEW | — | $9.70 | +45.8% |
| 1234 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 276.0 | $70K | 0.00% | NEW | — | $253.93 | +19.3% |
| 1235 | — | SOMNIGROUP INTERNATIONAL INC | — | 828.0 | $70K | 0.00% | NEW | — | $84.33 | — |
| 1236 | TEAM | ATLASSIAN CORPORATION | Technology | 436.0 | $70K | 0.00% | NEW | — | $159.70 | -46.0% |
| 1237 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 903.0 | $70K | 0.00% | NEW | — | $76.97 | -3.4% |
| 1238 | SJM | SMUCKER J M CO | Consumer Defensive | 640.0 | $69K | 0.00% | NEW | — | $108.52 | -7.4% |
| 1239 | NTRA | NATERA INC | Healthcare | 431.0 | $69K | 0.00% | NEW | — | $160.97 | +26.5% |
| 1240 | ICLR | ICON PLC | Healthcare | 396.0 | $69K | 0.00% | NEW | — | $175.00 | -33.4% |
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%