Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CWI | SPDR INDEX SHS FDS | — | 838.0 | $34K | — | -336.0 | -28.6% | $40.67 | +2.1% |
| 1502 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,644.0 | $34K | — | -184.0 | -10.1% | $20.67 | +2.2% |
| 1503 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,367.0 | $34K | — | +959.0 | +235.1% | $24.79 | +7.0% |
| 1504 | KEN | KENON HLDGS LTD | Utilities | 503.0 | $34K | — | NEW | — | $66.86 | -0.9% |
| 1505 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 644.0 | $33K | — | — | — | $51.95 | -0.0% |
| 1506 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 884.0 | $33K | — | NEW | — | $37.76 | +14.6% |
| 1507 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,629.0 | $33K | — | +407.0 | +33.3% | $20.46 | +12.6% |
| 1508 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 54.0 | $33K | — | NEW | — | $616.96 | -20.2% |
| 1509 | PCTY | PAYLOCITY HLDG CORP | Technology | 317.0 | $33K | — | — | — | $104.53 | +46.7% |
| 1510 | SCHM | SCHWAB STRATEGIC TR | — | 894.0 | $33K | — | -2K | -71.7% | $36.88 | -2.0% |
| 1511 | XAIX | DBX ETF TR | — | 569.0 | $33K | — | — | — | $57.55 | -3.2% |
| 1512 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 288.0 | $33K | — | -273.0 | -48.7% | $113.09 | -9.0% |
| 1513 | BALL | BALL CORP | Consumer Cyclical | 521.0 | $33K | — | -77.0 | -12.9% | $62.40 | +1.9% |
| 1514 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 7,000.0 | $32K | — | — | — | $4.64 | -20.7% |
| 1515 | INVH | INVITATION HOMES INC | Real Estate | 1,070.0 | $32K | — | -711.0 | -39.9% | $30.21 | -0.3% |
| 1516 | GNW | GENWORTH FINL INC | Financial Services | 3,385.0 | $32K | — | -781.0 | -18.8% | $9.47 | +4.3% |
| 1517 | — | ETORO GROUP LTD | — | 807.0 | $32K | — | -379.0 | -32.0% | $39.47 | — |
| 1518 | TSN | TYSON FOODS INC | Consumer Defensive | 556.0 | $32K | — | -427.0 | -43.4% | $57.26 | +2.1% |
| 1519 | TTD | THE TRADE DESK INC | Technology | 1,755.0 | $32K | — | +393.0 | +28.9% | $18.08 | -27.1% |
| 1520 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,765.0 | $32K | — | +355.0 | +25.2% | $17.96 | -6.8% |
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%