Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,049.0 | $400K | 0.01% | +688.0 | +9.3% | $49.65 | -11.6% |
| 182 | IJS | ISHARES TR | — | 3,511.0 | $399K | 0.01% | +2K | +226.3% | $113.72 | +20.9% |
| 183 | — | ODDITY TECH LTD | — | 9,889.0 | $397K | 0.00% | +4K | +65.2% | $40.18 | — |
| 184 | JBL | JABIL INC | Technology | 1,742.0 | $397K | 0.00% | +29.0 | +1.7% | $228.02 | +32.2% |
| 185 | BL | BLACKLINE INC | Technology | 7,157.0 | $396K | 0.00% | +256.0 | +3.7% | $55.29 | -40.4% |
| 186 | DGRW | WISDOMTREE TR | — | 4,392.0 | $393K | 0.00% | +4K | +681.5% | $89.43 | +11.1% |
| 187 | BAR | GRANITESHARES GOLD TR | Financial Services | 9,205.0 | $391K | 0.00% | +70.0 | +0.8% | $42.49 | +3.2% |
| 188 | HUBS | HUBSPOT INC | Technology | 971.0 | $390K | 0.00% | +64.0 | +7.1% | $401.30 | -35.0% |
| 189 | XLV | SELECT SECTOR SPDR TR | — | 2,483.0 | $384K | 0.00% | +123.0 | +5.2% | $154.80 | +10.6% |
| 190 | PAYX | PAYCHEX INC | Industrials | 3,425.0 | $384K | 0.00% | +191.0 | +5.9% | $112.18 | +13.2% |
| 191 | IXJ | ISHARES TR | — | 3,929.0 | $383K | 0.00% | +34.0 | +0.9% | $97.40 | +7.6% |
| 192 | XLY | SELECT SECTOR SPDR TR | — | 3,153.0 | $377K | 0.00% | +2K | +114.8% | $119.41 | -1.8% |
| 193 | DGRO | ISHARES TR | — | 5,418.0 | $376K | 0.00% | +5K | +1123.0% | $69.42 | +14.3% |
| 194 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,105.0 | $372K | 0.00% | +2K | +9.4% | $16.08 | +30.3% |
| 195 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,308.0 | $369K | 0.00% | +741.0 | +13.3% | $58.54 | +15.8% |
| 196 | AIZ | ASSURANT INC | Financial Services | 1,485.0 | $358K | 0.00% | +40.0 | +2.8% | $240.85 | +18.6% |
| 197 | XLP | SELECT SECTOR SPDR TR | — | 4,521.0 | $351K | 0.00% | +243.0 | +5.7% | $77.68 | +10.0% |
| 198 | IOT | SAMSARA INC | Technology | 9,905.0 | $351K | 0.00% | +490.0 | +5.2% | $35.45 | +16.1% |
| 199 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,938.0 | $345K | 0.00% | +5K | +743.5% | $58.12 | +3.5% |
| 200 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,855.0 | $341K | 0.00% | +3K | +30.3% | $31.46 | -33.8% |
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
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%