Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JOYY | JOYY INC | Communication Services | 1,473.0 | $95K | 0.00% | +133.0 | +9.9% | $64.76 | -16.0% |
| 342 | PRGO | PERRIGO CO PLC | Healthcare | 6,791.0 | $95K | 0.00% | +2K | +34.9% | $13.92 | -19.4% |
| 343 | JKHY | HENRY JACK & ASSOC INC | Technology | 517.0 | $94K | 0.00% | +28.0 | +5.7% | $182.48 | -23.2% |
| 344 | CPRT | COPART INC | Industrials | 2,389.0 | $94K | 0.00% | +305.0 | +14.6% | $39.15 | -13.7% |
| 345 | INDY | ISHARES TR | — | 1,885.0 | $93K | 0.00% | +2K | +1863.5% | $49.29 | -13.7% |
| 346 | IEX | IDEX CORP | Industrials | 521.0 | $93K | 0.00% | +43.0 | +9.0% | $177.94 | +17.3% |
| 347 | — | SOUTHSTATE BK CORP | — | 982.0 | $92K | 0.00% | +431.0 | +78.2% | $94.11 | — |
| 348 | DVA | DAVITA INC | Healthcare | 785.0 | $89K | 0.00% | +219.0 | +38.7% | $113.61 | +74.7% |
| 349 | EFX | EQUIFAX INC | Industrials | 409.0 | $89K | 0.00% | +167.0 | +69.0% | $216.98 | -24.4% |
| 350 | RKT | ROCKET COS INC | Financial Services | 4,519.0 | $87K | 0.00% | +4K | +10000.0% | $19.36 | -28.8% |
| 351 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 685.0 | $86K | 0.00% | +235.0 | +52.2% | $125.87 | -38.6% |
| 352 | MSTR | STRATEGY INC | Technology | 563.0 | $85K | 0.00% | +21.0 | +3.9% | $151.85 | +5.3% |
| 353 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,441.0 | $85K | 0.00% | +164.0 | +2.6% | $13.25 | +37.4% |
| 354 | YALA | YALLA GROUP LTD | Technology | 12,251.0 | $85K | 0.00% | +2K | +19.0% | $6.94 | -11.1% |
| 355 | RPM | RPM INTL INC | Basic Materials | 807.0 | $84K | 0.00% | +32.0 | +4.1% | $104.00 | -3.0% |
| 356 | ACGL | ARCH CAP GROUP LTD | Financial Services | 873.0 | $84K | 0.00% | +23.0 | +2.7% | $95.92 | +0.4% |
| 357 | MPLX | MPLX LP | Energy | 1,560.0 | $83K | 0.00% | +1K | +1148.0% | $53.37 | +5.8% |
| 358 | GFF | GRIFFON CORP | Industrials | 1,115.0 | $82K | 0.00% | +15.0 | +1.4% | $73.65 | +15.2% |
| 359 | USIG | ISHARES TR | — | 1,584.0 | $82K | 0.00% | +67.0 | +4.4% | $51.77 | -1.5% |
| 360 | ACIW | ACI WORLDWIDE INC | Technology | 1,687.0 | $81K | 0.00% | +439.0 | +35.2% | $47.81 | -10.6% |
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%