Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | SOMNIGROUP INTERNATIONAL INC | — | 754.0 | $59K | 0.00% | -12.0 | -1.6% | $78.40 | — |
| 1282 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,029.0 | $59K | 0.00% | — | — | $57.22 | +13.7% |
| 1283 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,320.0 | $59K | 0.00% | +600.0 | +34.9% | $25.33 | +5.0% |
| 1284 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,337.0 | $59K | 0.00% | -310.0 | -18.8% | $43.88 | +11.7% |
| 1285 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,280.0 | $59K | 0.00% | -39.0 | -3.0% | $45.83 | +4.3% |
| 1286 | DRD | DRDGOLD LIMITED | Basic Materials | 2,754.0 | $59K | 0.00% | -2K | -38.5% | $21.30 | +45.2% |
| 1287 | PTL | NORTHERN LTS FD TR IV | — | 205.0 | $59K | 0.00% | +43.0 | +26.5% | $286.09 | -1.1% |
| 1288 | EC | ECOPETROL S A | Energy | 4,107.0 | $58K | 0.00% | -11K | -72.2% | $14.24 | +21.7% |
| 1289 | VFLO | VICTORY PORTFOLIOS II | — | 1,278.0 | $58K | 0.00% | +703.0 | +122.3% | $45.75 | +21.2% |
| 1290 | SCHP | SCHWAB STRATEGIC TR | — | 2,205.0 | $58K | 0.00% | -3K | -56.0% | $26.50 | -1.9% |
| 1291 | OSK | OSHKOSH CORP | Industrials | 380.0 | $58K | 0.00% | +145.0 | +61.7% | $153.48 | +1.9% |
| 1292 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 733.0 | $58K | 0.00% | +222.0 | +43.4% | $78.96 | -25.3% |
| 1293 | PAM | PAMPA ENERGIA SA | Utilities | 701.0 | $58K | 0.00% | +696.0 | +10000.0% | $82.13 | -1.9% |
| 1294 | XYL | XYLEM INC | Industrials | 487.0 | $58K | 0.00% | -28.0 | -5.4% | $118.21 | -3.4% |
| 1295 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,991.0 | $57K | 0.00% | +77.0 | +4.0% | $28.81 | +2.8% |
| 1296 | LNTH | LANTHEUS HLDGS INC | Healthcare | 517.0 | $57K | 0.00% | -473.0 | -47.8% | $110.94 | -9.1% |
| 1297 | IAK | ISHARES TR | — | 407.0 | $57K | 0.00% | +397.0 | +3970.0% | $140.72 | +4.0% |
| 1298 | DBX | DROPBOX INC | Technology | 2,080.0 | $57K | 0.00% | -12.0 | -0.6% | $27.47 | +27.0% |
| 1299 | AXS | AXIS CAP HLDGS LTD | Financial Services | 529.0 | $57K | 0.00% | -31.0 | -5.5% | $107.53 | -7.6% |
| 1300 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,148.0 | $57K | 0.00% | -767.0 | -26.3% | $26.35 | +3.8% |
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%