Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ROP | ROPER TECHNOLOGIES INC | Industrials | 191.0 | $65K | 0.00% | -235.0 | -55.2% | $338.79 | +22.6% |
| 1242 | CLH | CLEAN HARBORS INC | Industrials | 216.0 | $65K | 0.00% | -16.0 | -6.9% | $299.11 | +4.9% |
| 1243 | OTIS | OTIS WORLDWIDE CORP | Industrials | 899.0 | $64K | 0.00% | -556.0 | -38.2% | $71.61 | +0.8% |
| 1244 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 815.0 | $64K | 0.00% | +63.0 | +8.4% | $78.92 | +31.9% |
| 1245 | NMIH | NMI HLDGS INC | Financial Services | 1,562.0 | $64K | 0.00% | NEW | — | $41.08 | +10.7% |
| 1246 | FERG | FERGUSON ENTERPRISES INC | Industrials | 270.0 | $64K | 0.00% | -3.0 | -1.1% | $237.41 | -0.4% |
| 1247 | SEIC | SEI INVTS CO | Financial Services | 730.0 | $64K | 0.00% | -407.0 | -35.8% | $87.71 | +26.3% |
| 1248 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 318.0 | $64K | 0.00% | -69.0 | -17.8% | $201.08 | +4.9% |
| 1249 | VTRS | VIATRIS INC | Healthcare | 4,026.0 | $64K | 0.00% | -335.0 | -7.7% | $15.88 | +4.2% |
| 1250 | INMU | BLACKROCK ETF TRUST II | — | 2,633.0 | $64K | 0.00% | -1K | -28.7% | $24.25 | -2.1% |
| 1251 | GVA | GRANITE CONSTR INC | Industrials | 403.0 | $64K | 0.00% | -297.0 | -42.4% | $158.08 | -22.1% |
| 1252 | OLN | OLIN CORP | Basic Materials | 3,202.0 | $63K | 0.00% | -2K | -38.7% | $19.82 | -11.4% |
| 1253 | — | BLOCK INC | — | 834.0 | $63K | 0.00% | -257.0 | -23.6% | $76.00 | — |
| 1254 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 403.0 | $63K | 0.00% | -133.0 | -24.8% | $156.96 | -10.5% |
| 1255 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,000.0 | $63K | 0.00% | — | — | $15.77 | +11.0% |
| 1256 | CNI | CANADIAN NATL RY CO | Industrials | 526.0 | $63K | 0.00% | — | — | $119.24 | +6.8% |
| 1257 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,807.0 | $62K | 0.00% | +76.0 | +1.1% | $9.18 | +29.2% |
| 1258 | PATH | UIPATH INC | Technology | 5,725.0 | $62K | 0.00% | +5K | +741.9% | $10.87 | +52.4% |
| 1259 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 472.0 | $62K | 0.00% | -77.0 | -14.0% | $131.55 | -5.5% |
| 1260 | EVRG | EVERGY INC | Utilities | 715.0 | $62K | 0.00% | -703.0 | -49.6% | $86.43 | -5.8% |
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
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%