Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 54.0 | $66K | 0.00% | NEW | — | $1227.61 | -11.2% |
| 1262 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,504.0 | $66K | 0.00% | NEW | — | $8.83 | +125.3% |
| 1263 | NPO | ENPRO INC | Industrials | 293.0 | $66K | 0.00% | NEW | — | $226.00 | +34.0% |
| 1264 | PSMT | PRICESMART INC | Consumer Defensive | 544.0 | $66K | 0.00% | NEW | — | $121.19 | +37.0% |
| 1265 | — | TELEFONICA S A | — | 12,970.0 | $66K | 0.00% | NEW | — | $5.08 | — |
| 1266 | ACIW | ACI WORLDWIDE INC | Technology | 1,248.0 | $66K | 0.00% | NEW | — | $52.77 | -19.4% |
| 1267 | — | CORPAY INC | — | 228.0 | $66K | 0.00% | NEW | — | $288.06 | — |
| 1268 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 295.0 | $66K | 0.00% | NEW | — | $222.35 | -0.3% |
| 1269 | KFY | KORN FERRY | Industrials | 937.0 | $66K | 0.00% | NEW | — | $69.98 | -4.8% |
| 1270 | ITT | ITT INC | Industrials | 366.0 | $65K | 0.00% | NEW | — | $178.76 | +7.8% |
| 1271 | IPAR | INTERPARFUMS INC | Consumer Defensive | 665.0 | $65K | 0.00% | NEW | — | $98.38 | -7.3% |
| 1272 | TW | TRADEWEB MKTS INC | Financial Services | 589.0 | $65K | 0.00% | NEW | — | $110.98 | -3.8% |
| 1273 | — | ISHARES TR | — | 2,812.0 | $65K | 0.00% | NEW | — | $23.22 | — |
| 1274 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,351.0 | $65K | 0.00% | NEW | — | $27.68 | +11.5% |
| 1275 | — | ASCENDIS PHARMA A/S | — | 327.0 | $65K | 0.00% | NEW | — | $198.81 | — |
| 1276 | WPP | WPP PLC NEW | Communication Services | 2,592.0 | $65K | 0.00% | NEW | — | $25.05 | -26.0% |
| 1277 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 612.0 | $65K | 0.00% | NEW | — | $105.84 | +9.9% |
| 1278 | AFRM | AFFIRM HLDGS INC | Technology | 886.0 | $65K | 0.00% | NEW | — | $73.08 | -8.1% |
| 1279 | DAN | DANA INC | Consumer Cyclical | 3,222.0 | $65K | 0.00% | NEW | — | $20.04 | +69.0% |
| 1280 | BRC | BRADY CORP | Industrials | 827.0 | $65K | 0.00% | NEW | — | $78.03 | +8.4% |
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%