Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LZB | LA Z BOY INC | Consumer Cyclical | 2,793.0 | $112K | 0.00% | +22.0 | +0.8% | $40.12 | -19.9% |
| 402 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 447.0 | $112K | 0.00% | +353.0 | +375.5% | $249.98 | -6.6% |
| 403 | PUK | PRUDENTIAL PLC | Financial Services | 4,115.0 | $110K | 0.00% | +29.0 | +0.7% | $26.81 | +6.3% |
| 404 | ALAB | ASTERA LABS INC | Technology | 227.0 | $110K | 0.00% | +111.0 | +95.7% | $483.02 | -42.5% |
| 405 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,872.0 | $109K | 0.00% | +431.0 | +6.7% | $15.88 | +16.3% |
| 406 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,535.0 | $109K | 0.00% | +439.0 | +40.0% | $70.86 | +4.5% |
| 407 | HL | HECLA MINING COMPANY | Basic Materials | 7,047.0 | $109K | 0.00% | +1K | +21.8% | $15.43 | +32.2% |
| 408 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,171.0 | $106K | 0.00% | +393.0 | +50.5% | $90.74 | -1.7% |
| 409 | SHM | SPDR SERIES TRUST | — | 2,194.0 | $105K | 0.00% | +1K | +122.3% | $47.97 | -0.4% |
| 410 | ILMN | ILLUMINA INC | Healthcare | 594.0 | $104K | 0.00% | +66.0 | +12.5% | $175.83 | +27.0% |
| 411 | RVTY | REVVITY INC | Healthcare | 933.0 | $104K | 0.00% | +10.0 | +1.1% | $111.23 | +10.6% |
| 412 | MCHI | ISHARES TR | — | 1,960.0 | $100K | 0.00% | +2K | +5057.9% | $51.02 | +7.7% |
| 413 | TFX | TELEFLEX INCORPORATED | Healthcare | 786.0 | $100K | 0.00% | +218.0 | +38.4% | $126.76 | +9.1% |
| 414 | CW | CURTISS WRIGHT CORP | Industrials | 131.0 | $99K | 0.00% | +10.0 | +8.3% | $757.76 | -18.8% |
| 415 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,000.0 | $99K | 0.00% | +6K | +900.0% | $14.13 | +20.3% |
| 416 | JOYY | JOYY INC | Communication Services | 1,492.0 | $98K | 0.00% | +19.0 | +1.3% | $65.99 | +11.3% |
| 417 | — | RALLIANT CORP | — | 1,311.0 | $97K | 0.00% | +1K | +335.6% | $73.63 | — |
| 418 | SMIG | ETF SER SOLUTIONS | — | 2,941.0 | $96K | 0.00% | +1K | +75.4% | $32.81 | -0.1% |
| 419 | SDCI | USCF ETF TR | — | 3,646.0 | $96K | 0.00% | +1K | +68.1% | $26.44 | +13.5% |
| 420 | MMS | MAXIMUS INC | Industrials | 1,792.0 | $96K | 0.00% | +639.0 | +55.4% | $53.76 | +8.3% |
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%