Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PEGA | PEGASYSTEMS INC | Technology | 1,096.0 | $65K | 0.00% | +414.0 | +60.7% | $59.72 | -39.4% |
| 382 | TW | TRADEWEB MKTS INC | Financial Services | 605.0 | $65K | 0.00% | +16.0 | +2.7% | $107.54 | +1.2% |
| 383 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 713.0 | $64K | 0.00% | +214.0 | +42.9% | $90.03 | +0.6% |
| 384 | ONTO | ONTO INNOVATION INC | Technology | 406.0 | $64K | 0.00% | +125.0 | +44.5% | $157.86 | +71.5% |
| 385 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,025.0 | $64K | 0.00% | +1K | +186.8% | $31.59 | +13.9% |
| 386 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 152.0 | $63K | 0.00% | +5.0 | +3.4% | $416.82 | -16.0% |
| 387 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 671.0 | $62K | 0.00% | +9.0 | +1.4% | $93.00 | +14.3% |
| 388 | EIX | EDISON INTL | Utilities | 1,036.0 | $62K | 0.00% | +108.0 | +11.6% | $60.02 | +16.9% |
| 389 | NXT | NEXTPOWER INC | Technology | 710.0 | $62K | 0.00% | +46.0 | +6.9% | $87.11 | -1.9% |
| 390 | TILE | INTERFACE INC | Consumer Cyclical | 2,199.0 | $61K | 0.00% | +1K | +88.3% | $27.92 | +38.2% |
| 391 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 561.0 | $61K | 0.00% | +70.0 | +14.3% | $108.77 | -7.5% |
| 392 | USFD | US FOODS HLDG CORP | Consumer Defensive | 802.0 | $60K | 0.00% | +8.0 | +1.0% | $75.32 | +42.4% |
| 393 | FSS | FEDERAL SIGNAL CORP | Industrials | 541.0 | $59K | 0.00% | +4.0 | +0.7% | $108.59 | +8.8% |
| 394 | SCHO | SCHWAB STRATEGIC TR | — | 2,405.0 | $59K | 0.00% | +308.0 | +14.7% | $24.37 | -1.2% |
| 395 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 794.0 | $59K | 0.00% | +764.0 | +2546.7% | $73.69 | +25.4% |
| 396 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 922.0 | $58K | 0.00% | +19.0 | +2.1% | $63.40 | +3.8% |
| 397 | DBX | DROPBOX INC | Technology | 2,092.0 | $58K | 0.00% | +20.0 | +1.0% | $27.80 | +28.4% |
| 398 | CR | CRANE COMPANY | Industrials | 310.0 | $57K | 0.00% | +32.0 | +11.5% | $184.43 | +12.2% |
| 399 | TOST | TOAST INC | Technology | 1,599.0 | $57K | 0.00% | +1K | +773.8% | $35.51 | -1.0% |
| 400 | FLOT | ISHARES TR | — | 1,112.0 | $57K | 0.00% | +17.0 | +1.6% | $50.87 | +0.4% |
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%