Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NI | NISOURCE INC | Utilities | 4,660.0 | $195K | 0.00% | +501.0 | +12.1% | $41.76 | +14.6% |
| 262 | MSM | MSC INDL DIRECT INC | Industrials | 2,299.0 | $193K | 0.00% | +41.0 | +1.8% | $84.10 | +26.6% |
| 263 | IEI | ISHARES TR | — | 1,601.0 | $191K | 0.00% | +1K | +321.3% | $119.35 | -1.9% |
| 264 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,908.0 | $190K | 0.00% | +2K | +58.6% | $38.73 | -13.4% |
| 265 | ROP | ROPER TECHNOLOGIES INC | Industrials | 426.0 | $190K | 0.00% | +129.0 | +43.4% | $445.37 | -26.6% |
| 266 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,823.0 | $188K | 0.00% | +1K | +183.5% | $102.97 | -6.1% |
| 267 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,768.0 | $188K | 0.00% | +8K | +652.5% | $19.20 | +5.9% |
| 268 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,669.0 | $184K | 0.00% | +507.0 | +23.4% | $68.80 | +16.5% |
| 269 | HPQ | HP INC | Technology | 8,180.0 | $182K | 0.00% | +441.0 | +5.7% | $22.28 | +13.3% |
| 270 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,481.0 | $180K | 0.00% | +15.0 | +1.0% | $121.75 | +5.6% |
| 271 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,577.0 | $179K | 0.00% | +355.0 | +11.0% | $50.01 | -36.8% |
| 272 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,221.0 | $176K | 0.00% | +250.0 | +3.6% | $24.37 | -31.4% |
| 273 | — | INDIVIOR PLC | — | 4,859.0 | $176K | 0.00% | +733.0 | +17.8% | $36.16 | — |
| 274 | TLT | ISHARES TR | — | 1,967.0 | $171K | 0.00% | +63.0 | +3.3% | $87.16 | -2.9% |
| 275 | RSP | INVESCO EXCHANGE TRADED FD T | — | 894.0 | $171K | 0.00% | +866.0 | +3092.9% | $191.63 | +7.8% |
| 276 | VPU | VANGUARD WORLD FD | — | 919.0 | $170K | 0.00% | +329.0 | +55.8% | $185.04 | +6.2% |
| 277 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,634.0 | $165K | 0.00% | +366.0 | +16.1% | $62.46 | -6.9% |
| 278 | MMSI | MERIT MED SYS INC | Healthcare | 1,853.0 | $163K | 0.00% | +184.0 | +11.0% | $88.14 | -27.2% |
| 279 | IBB | ISHARES TR | — | 964.0 | $163K | 0.00% | +29.0 | +3.1% | $168.77 | +0.0% |
| 280 | QQQM | INVESCO EXCH TRADED FD TR II | — | 634.0 | $160K | 0.00% | +18.0 | +2.9% | $253.02 | +16.8% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%