Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EVTC | EVERTEC INC | Technology | 2,049.0 | $69K | 0.00% | NEW | — | $33.78 | -27.0% |
| 1242 | — | FIRST HAWAIIAN INC | — | 2,776.0 | $69K | 0.00% | NEW | — | $24.83 | — |
| 1243 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,241.0 | $69K | 0.00% | NEW | — | $30.70 | +33.4% |
| 1244 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 566.0 | $69K | 0.00% | NEW | — | $121.51 | +61.3% |
| 1245 | SMR | NUSCALE PWR CORP | Utilities | 1,906.0 | $69K | 0.00% | NEW | — | $36.00 | -71.1% |
| 1246 | SEZL | SEZZLE INC | Financial Services | 861.0 | $68K | 0.00% | NEW | — | $79.53 | +31.9% |
| 1247 | GRFS | GRIFOLS S A | Healthcare | 6,869.0 | $68K | 0.00% | NEW | — | $9.96 | -18.6% |
| 1248 | TFI | SPDR SERIES TRUST | — | 1,497.0 | $68K | 0.00% | NEW | — | $45.57 | -0.8% |
| 1249 | CROX | CROCS INC | Consumer Cyclical | 815.0 | $68K | 0.00% | NEW | — | $83.55 | +30.4% |
| 1250 | AVAV | AEROVIRONMENT INC | Industrials | 216.0 | $68K | 0.00% | NEW | — | $314.89 | -48.2% |
| 1251 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,128.0 | $68K | 0.00% | NEW | — | $31.92 | +27.8% |
| 1252 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 852.0 | $68K | 0.00% | NEW | — | $79.50 | -3.7% |
| 1253 | NATL | NCR ATLEOS CORPORATION | Technology | 1,720.0 | $68K | 0.00% | NEW | — | $39.30 | +14.1% |
| 1254 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,016.0 | $67K | 0.00% | NEW | — | $66.32 | +11.9% |
| 1255 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,784.0 | $67K | 0.00% | NEW | — | $37.70 | +6.7% |
| 1256 | BSY | BENTLEY SYS INC | Technology | 1,306.0 | $67K | 0.00% | NEW | — | $51.48 | -35.2% |
| 1257 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 5,768.0 | $67K | 0.00% | NEW | — | $11.60 | +31.4% |
| 1258 | ACM | AECOM | Industrials | 511.0 | $67K | 0.00% | NEW | — | $130.47 | -46.2% |
| 1259 | ECG | EVERUS CONSTR GROUP | Industrials | 776.0 | $67K | 0.00% | NEW | — | $85.75 | +75.8% |
| 1260 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,303.0 | $66K | 0.00% | NEW | — | $50.98 | -5.5% |
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%