Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | VERONA PHARMA PLC | — | 355.0 | $38K | — | NEW | — | $106.71 | — |
| 1502 | VMC | VULCAN MATLS CO | Basic Materials | 123.0 | $38K | — | NEW | — | $307.62 | -14.4% |
| 1503 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 656.0 | $38K | — | NEW | — | $57.55 | +12.6% |
| 1504 | TS | TENARIS S A | Energy | 1,054.0 | $38K | — | NEW | — | $35.77 | +69.7% |
| 1505 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,176.0 | $37K | — | NEW | — | $17.06 | +38.8% |
| 1506 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 637.0 | $37K | — | NEW | — | $58.08 | -26.3% |
| 1507 | GNW | GENWORTH FINL INC | Financial Services | 4,144.0 | $37K | — | NEW | — | $8.90 | +3.9% |
| 1508 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,230.0 | $37K | — | NEW | — | $11.39 | +30.5% |
| 1509 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,006.0 | $37K | — | NEW | — | $36.36 | -75.1% |
| 1510 | ONTO | ONTO INNOVATION INC | Technology | 281.0 | $36K | — | NEW | — | $129.22 | +102.3% |
| 1511 | URNM | SPROTT FDS TR | — | 600.0 | $36K | — | NEW | — | $60.43 | -3.9% |
| 1512 | NDSN | NORDSON CORP | Industrials | 159.0 | $36K | — | NEW | — | $226.95 | +26.4% |
| 1513 | HOPE | HOPE BANCORP INC | Financial Services | 3,347.0 | $36K | — | NEW | — | $10.77 | +15.6% |
| 1514 | NWN | NORTHWEST NAT HLDG CO | Utilities | 800.0 | $36K | — | NEW | — | $44.93 | +10.9% |
| 1515 | IAG | IAMGOLD CORP | Basic Materials | 2,769.0 | $36K | — | NEW | — | $12.93 | +29.8% |
| 1516 | DFSD | DIMENSIONAL ETF TRUST | — | 740.0 | $36K | — | NEW | — | $48.19 | -1.0% |
| 1517 | LKFN | LAKELAND FINL CORP | Financial Services | 554.0 | $36K | — | NEW | — | $64.20 | -6.2% |
| 1518 | CDE | COEUR MNG INC | Basic Materials | 1,892.0 | $35K | — | NEW | — | $18.76 | -5.0% |
| 1519 | SAFT | SAFETY INS GROUP INC | Financial Services | 500.0 | $35K | — | NEW | — | $70.69 | +3.1% |
| 1520 | NNDM | NANO DIMENSION LTD | Technology | 22,465.0 | $35K | — | NEW | — | $1.57 | +2.5% |
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%