Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,472.0 | $236K | 0.00% | +25.0 | +1.7% | $160.37 | +11.2% |
| 302 | SE | SEA LTD | Consumer Cyclical | 2,452.0 | $235K | 0.00% | +154.0 | +6.7% | $95.82 | +20.7% |
| 303 | MLI | MUELLER INDS INC | Industrials | 1,901.0 | $234K | 0.00% | +952.0 | +100.3% | $122.93 | -48.4% |
| 304 | VPU | VANGUARD WORLD FD | — | 1,193.0 | $234K | 0.00% | +274.0 | +29.8% | $195.73 | -4.5% |
| 305 | TIP | ISHARES TR | — | 2,121.0 | $232K | 0.00% | +1K | +100.7% | $109.43 | -2.0% |
| 306 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,703.0 | $230K | 0.00% | +830.0 | +28.9% | $62.22 | -29.9% |
| 307 | MWA | MUELLER WTR PRODS INC | Industrials | 8,815.0 | $228K | 0.00% | +870.0 | +10.9% | $25.83 | -2.6% |
| 308 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,097.0 | $226K | 0.00% | +8K | +267.8% | $20.33 | +3.1% |
| 309 | SHYG | ISHARES TR | — | 5,302.0 | $225K | 0.00% | +5K | +4318.3% | $42.41 | -0.4% |
| 310 | VST | VISTRA CORP | Utilities | 1,391.0 | $221K | 0.00% | +165.0 | +13.5% | $158.63 | -14.5% |
| 311 | TTEK | TETRA TECH INC NEW | Industrials | 7,518.0 | $217K | 0.00% | +6K | +369.3% | $28.89 | +27.6% |
| 312 | CROX | CROCS INC | Consumer Cyclical | 1,797.0 | $217K | 0.00% | +896.0 | +99.5% | $120.65 | +4.3% |
| 313 | CNMD | CONMED CORP | Healthcare | 6,596.0 | $216K | 0.00% | +3K | +71.5% | $32.73 | +57.3% |
| 314 | BLV | VANGUARD BD INDEX FDS | — | 3,121.0 | $215K | 0.00% | +121.0 | +4.0% | $68.93 | -4.0% |
| 315 | BL | BLACKLINE INC | Technology | 7,648.0 | $215K | 0.00% | +491.0 | +6.9% | $28.07 | +13.9% |
| 316 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,972.0 | $211K | 0.00% | +2K | +80.3% | $53.19 | +15.0% |
| 317 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,419.0 | $211K | 0.00% | +998.0 | +29.2% | $47.74 | -12.1% |
| 318 | CLX | CLOROX CO DEL | Consumer Defensive | 2,204.0 | $210K | 0.00% | +879.0 | +66.3% | $95.45 | +12.3% |
| 319 | EFX | EQUIFAX INC | Industrials | 1,324.0 | $210K | 0.00% | +915.0 | +223.7% | $158.72 | +22.6% |
| 320 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,235.0 | $208K | 0.00% | +1K | +10000.0% | $168.54 | -9.2% |
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%