Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ISHARES TR | — | 2,288.0 | $51K | 0.00% | -83.0 | -3.5% | $22.37 | — |
| 1342 | VEEV | VEEVA SYS INC | Healthcare | 288.0 | $51K | 0.00% | +32.0 | +12.5% | $177.47 | +40.0% |
| 1343 | BOTZ | GLOBAL X FDS | — | 1,347.0 | $51K | 0.00% | -243.0 | -15.3% | $37.94 | -7.1% |
| 1344 | GEF | GREIF INC | Consumer Cyclical | 686.0 | $51K | 0.00% | +24.0 | +3.6% | $74.49 | +15.4% |
| 1345 | BRC | BRADY CORP | Industrials | 558.0 | $51K | 0.00% | — | — | $91.57 | +3.1% |
| 1346 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,240.0 | $51K | 0.00% | — | — | $41.10 | +3.2% |
| 1347 | BAX | BAXTER INTL INC | Healthcare | 2,361.0 | $50K | 0.00% | -173.0 | -6.8% | $21.32 | +24.2% |
| 1348 | TYL | TYLER TECHNOLOGIES INC | Technology | 172.0 | $50K | 0.00% | +3.0 | +1.8% | $292.46 | +21.7% |
| 1349 | POET | POET TECHNOLOGIES INC | Technology | 4,885.0 | $50K | 0.00% | NEW | — | $10.28 | -24.6% |
| 1350 | G | GENPACT LIMITED | Technology | 1,822.0 | $50K | 0.00% | -4K | -66.2% | $27.49 | +36.7% |
| 1351 | CHRD | CHORD ENERGY CORPORATION | Energy | 437.0 | $50K | 0.00% | +58.0 | +15.3% | $114.19 | +26.7% |
| 1352 | DLB | DOLBY LABORATORIES INC | Technology | 949.0 | $50K | 0.00% | -243.0 | -20.4% | $52.58 | +25.6% |
| 1353 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,109.0 | $50K | 0.00% | -2K | -42.8% | $23.62 | +8.7% |
| 1354 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,049.0 | $50K | 0.00% | +803.0 | +326.4% | $47.46 | +5.5% |
| 1355 | CR | CRANE COMPANY | Industrials | 223.0 | $50K | 0.00% | -87.0 | -28.1% | $223.09 | -7.5% |
| 1356 | JKHY | HENRY JACK & ASSOC INC | Technology | 361.0 | $50K | 0.00% | -156.0 | -30.2% | $137.74 | +23.8% |
| 1357 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 405.0 | $50K | 0.00% | — | — | $122.41 | +10.2% |
| 1358 | IFS | INTERCORP FINL SVCS INC | Financial Services | 867.0 | $49K | 0.00% | -1K | -60.9% | $56.96 | -3.5% |
| 1359 | MSTR | STRATEGY INC | Technology | 562.0 | $49K | 0.00% | — | — | $86.87 | +41.2% |
| 1360 | FRMI | FERMI INC | Utilities | 5,325.0 | $49K | 0.00% | NEW | — | $9.16 | -38.6% |
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%