Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 551.0 | $79K | 0.00% | +30.0 | +5.8% | $143.11 | +3.2% |
| 442 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,909.0 | $78K | 0.00% | +802.0 | +72.5% | $40.86 | +19.7% |
| 443 | ALKS | ALKERMES PLC | Healthcare | 1,476.0 | $77K | 0.00% | +539.0 | +57.5% | $52.40 | -6.7% |
| 444 | SGDM | SPROTT ETF TRUST | — | 1,216.0 | $76K | 0.00% | +916.0 | +305.3% | $62.87 | +37.1% |
| 445 | TPSC | TIMOTHY PLAN | — | 1,582.0 | $76K | 0.00% | +44.0 | +2.9% | $47.99 | +0.5% |
| 446 | AA | ALCOA CORP | Basic Materials | 1,435.0 | $75K | 0.00% | +1K | +643.5% | $52.14 | -5.3% |
| 447 | INMD | INMODE LTD | Healthcare | 5,100.0 | $75K | 0.00% | +2K | +55.2% | $14.62 | +3.3% |
| 448 | AR | ANTERO RESOURCES CORP | Energy | 2,067.0 | $73K | 0.00% | +1K | +115.3% | $35.14 | +7.9% |
| 449 | SCHO | SCHWAB STRATEGIC TR | — | 2,950.0 | $71K | 0.00% | +545.0 | +22.7% | $24.14 | -0.2% |
| 450 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 794.0 | $71K | 0.00% | +4.0 | +0.5% | $89.48 | -21.5% |
| 451 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,086.0 | $71K | 0.00% | +1K | +183.8% | $33.87 | +9.0% |
| 452 | RKLB | ROCKET LAB CORP | Industrials | 675.0 | $69K | 0.00% | +25.0 | +3.9% | $101.65 | -32.8% |
| 453 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,371.0 | $69K | 0.00% | +298.0 | +27.8% | $50.03 | -13.2% |
| 454 | IBDV | ISHARES TR | — | 3,125.0 | $68K | 0.00% | +2K | +263.4% | $21.80 | -0.8% |
| 455 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 756.0 | $68K | 0.00% | +71.0 | +10.4% | $90.01 | +24.8% |
| 456 | POOL | POOL CORP | Industrials | 316.0 | $68K | 0.00% | +50.0 | +18.8% | $214.90 | -12.4% |
| 457 | IBDU | ISHARES TR | — | 2,932.0 | $68K | 0.00% | +2K | +261.5% | $23.16 | -0.4% |
| 458 | IBDT | ISHARES TR | — | 2,687.0 | $68K | 0.00% | +2K | +260.2% | $25.25 | -0.2% |
| 459 | APPF | APPFOLIO INC | Technology | 423.0 | $68K | 0.00% | +146.0 | +52.7% | $160.35 | +40.4% |
| 460 | EVTC | EVERTEC INC | Technology | 2,433.0 | $68K | 0.00% | +1K | +154.0% | $27.78 | +6.4% |
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
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%