Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,003.0 | $137K | 0.00% | +39.0 | +4.0% | $136.68 | +0.0% |
| 302 | YELP | YELP INC | Communication Services | 4,458.0 | $135K | 0.00% | +617.0 | +16.1% | $30.39 | -28.1% |
| 303 | RAMP | LIVERAMP HLDGS INC | Technology | 4,610.0 | $135K | 0.00% | +2K | +64.5% | $29.37 | +28.4% |
| 304 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,987.0 | $135K | 0.00% | +211.0 | +11.9% | $68.11 | -29.8% |
| 305 | — | VINFAST AUTO LTD | — | 40,473.0 | $135K | 0.00% | +12K | +40.7% | $3.34 | — |
| 306 | YOU | CLEAR SECURE INC | Technology | 3,814.0 | $134K | 0.00% | +451.0 | +13.4% | $35.08 | +74.2% |
| 307 | SCHP | SCHWAB STRATEGIC TR | — | 5,017.0 | $133K | 0.00% | +2K | +61.6% | $26.49 | +0.5% |
| 308 | RMBS | RAMBUS INC DEL | Technology | 1,437.0 | $132K | 0.00% | +50.0 | +3.6% | $91.89 | +55.6% |
| 309 | PUK | PRUDENTIAL PLC | Financial Services | 4,086.0 | $127K | 0.00% | +143.0 | +3.6% | $31.12 | -2.1% |
| 310 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 792.0 | $125K | 0.00% | +7.0 | +0.9% | $158.29 | +4.1% |
| 311 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,308.0 | $125K | 0.00% | +86.0 | +7.0% | $95.41 | +1.8% |
| 312 | PSTG | PURE STORAGE INC | Technology | 1,860.0 | $125K | 0.00% | +52.0 | +2.9% | $67.01 | +30.1% |
| 313 | — | COOPER COS INC | — | 1,515.0 | $124K | 0.00% | +185.0 | +13.9% | $81.96 | — |
| 314 | LPLA | LPL FINL HLDGS INC | Financial Services | 344.0 | $123K | 0.00% | +74.0 | +27.4% | $357.17 | -20.0% |
| 315 | — | IQVIA HLDGS INC | — | 537.0 | $121K | 0.00% | +105.0 | +24.3% | $225.41 | — |
| 316 | WAB | WABTEC | Industrials | 549.0 | $117K | 0.00% | +55.0 | +11.1% | $213.38 | +20.2% |
| 317 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,339.0 | $116K | 0.00% | +6K | +146.8% | $11.24 | -2.6% |
| 318 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 593.0 | $115K | 0.00% | +42.0 | +7.6% | $194.34 | +33.2% |
| 319 | FFBC | FIRST FINL BANCORP OH | Financial Services | 4,537.0 | $114K | 0.00% | +660.0 | +17.0% | $25.02 | +22.8% |
| 320 | RMD | RESMED INC | Healthcare | 462.0 | $111K | 0.00% | +5.0 | +1.1% | $240.87 | -13.6% |
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%