Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JXN | JACKSON FINANCIAL INC | Financial Services | 422.0 | $43K | — | -33.0 | -7.2% | $102.39 | +29.2% |
| 1402 | TOST | TOAST INC | Technology | 1,553.0 | $43K | — | -46.0 | -2.9% | $27.82 | +32.0% |
| 1403 | ISMD | NORTHERN LTS FD TR IV | — | 864.0 | $43K | — | +52.0 | +6.4% | $50.00 | -1.6% |
| 1404 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 834.0 | $43K | — | +8.0 | +1.0% | $51.47 | +7.7% |
| 1405 | PRGO | PERRIGO CO PLC | Healthcare | 4,128.0 | $43K | — | -3K | -39.2% | $10.39 | +37.3% |
| 1406 | CPRT | COPART INC | Industrials | 1,521.0 | $43K | — | -868.0 | -36.3% | $28.19 | +18.0% |
| 1407 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 665.0 | $43K | — | -1K | -64.9% | $64.45 | +2.0% |
| 1408 | TRMB | TRIMBLE INC | Technology | 836.0 | $43K | — | -1K | -56.2% | $51.18 | +18.5% |
| 1409 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 783.0 | $43K | — | +27.0 | +3.6% | $54.62 | +14.1% |
| 1410 | TNK | TEEKAY TANKERS LTD | Energy | 657.0 | $43K | — | -33.0 | -4.8% | $64.85 | +41.9% |
| 1411 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,910.0 | $43K | — | +560.0 | +41.5% | $22.26 | +12.1% |
| 1412 | VCRB | VANGUARD MALVERN FDS | — | 549.0 | $42K | — | NEW | — | $77.23 | -1.5% |
| 1413 | ECG | EVERUS CONSTR GROUP | Industrials | 255.0 | $42K | — | -39.0 | -13.3% | $165.95 | -27.4% |
| 1414 | FBND | FIDELITY MERRIMACK STR TR | — | 930.0 | $42K | — | NEW | — | $45.49 | -1.1% |
| 1415 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,091.0 | $42K | — | -3K | -72.9% | $38.73 | +60.6% |
| 1416 | GLDM | WORLD GOLD TR | Financial Services | 532.0 | $42K | — | NEW | — | $79.42 | +15.9% |
| 1417 | HOPE | HOPE BANCORP INC | Financial Services | 3,079.0 | $42K | — | +163.0 | +5.6% | $13.68 | +2.0% |
| 1418 | HEFA | ISHARES TR | — | 881.0 | $41K | — | — | — | $46.93 | +0.7% |
| 1419 | RBLX | ROBLOX CORP | Technology | 760.0 | $41K | — | -62.0 | -7.5% | $54.38 | -28.7% |
| 1420 | — | BBH TR | — | 3,421.0 | $41K | — | NEW | — | $12.07 | — |
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%