Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPTI | SPDR SERIES TRUST | — | 1,881.0 | $53K | 0.00% | -35K | -94.9% | $28.39 | -1.0% |
| 1322 | NDSN | NORDSON CORP | Industrials | 177.0 | $53K | 0.00% | +76.0 | +75.2% | $301.69 | +10.7% |
| 1323 | ATR | APTARGROUP INC | Healthcare | 425.0 | $53K | 0.00% | -186.0 | -30.4% | $125.20 | +7.6% |
| 1324 | TEAM | ATLASSIAN CORPORATION | Technology | 683.0 | $53K | 0.00% | +292.0 | +74.7% | $77.73 | +120.4% |
| 1325 | ENSG | ENSIGN GROUP INC | Healthcare | 329.0 | $53K | 0.00% | -24.0 | -6.8% | $160.30 | +11.9% |
| 1326 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 496.0 | $53K | 0.00% | -566.0 | -53.3% | $106.25 | +8.1% |
| 1327 | GVAL | CAMBRIA ETF TR | — | 1,461.0 | $53K | 0.00% | NEW | — | $36.02 | +7.2% |
| 1328 | TECK | TECK RESOURCES LTD | Basic Materials | 876.0 | $52K | 0.00% | +766.0 | +696.4% | $59.46 | +18.1% |
| 1329 | VYMI | VANGUARD WHITEHALL FDS | — | 529.0 | $52K | 0.00% | +295.0 | +126.1% | $98.11 | +7.2% |
| 1330 | LKFN | LAKELAND FINL CORP | Financial Services | 841.0 | $52K | 0.00% | +457.0 | +119.0% | $61.71 | -2.4% |
| 1331 | CGNX | COGNEX CORP | Technology | 716.0 | $52K | 0.00% | -1K | -59.9% | $72.42 | -19.2% |
| 1332 | AZZ | AZZ INC | Industrials | 333.0 | $52K | 0.00% | NEW | — | $155.05 | -9.2% |
| 1333 | NATL | NCR ATLEOS CORPORATION | Technology | 1,188.0 | $52K | 0.00% | -477.0 | -28.6% | $43.41 | +7.1% |
| 1334 | POWL | POWELL INDS INC | Industrials | 180.0 | $52K | 0.00% | +166.0 | +1185.7% | $286.36 | -34.0% |
| 1335 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 6,659.0 | $52K | 0.00% | +2K | +33.9% | $7.74 | +20.2% |
| 1336 | MANH | MANHATTAN ASSOCIATES INC | Technology | 370.0 | $52K | 0.00% | -147.0 | -28.4% | $139.25 | +53.1% |
| 1337 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 544.0 | $52K | 0.00% | NEW | — | $94.70 | +0.2% |
| 1338 | RDN | RADIAN GROUP INC | Financial Services | 1,367.0 | $51K | 0.00% | -134.0 | -8.9% | $37.67 | -2.5% |
| 1339 | SPSM | SPDR SERIES TRUST | — | 891.0 | $51K | 0.00% | +809.0 | +986.6% | $57.67 | -1.1% |
| 1340 | KMPR | KEMPER CORP | Financial Services | 1,904.0 | $51K | 0.00% | -1K | -37.8% | $26.96 | +2.6% |
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%