Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KNF | KNIFE RIVER CORP | Basic Materials | 220.0 | $15K | — | +3.0 | +1.4% | $70.35 | -8.7% |
| 502 | RBRK | RUBRIK INC. | Technology | 202.0 | $15K | — | +188.0 | +1342.9% | $76.48 | +21.7% |
| 503 | SSD | SIMPSON MFG INC | Industrials | 95.0 | $15K | — | +6.0 | +6.7% | $161.47 | +12.8% |
| 504 | FELE | FRANKLIN ELEC INC | Industrials | 157.0 | $15K | — | +4.0 | +2.6% | $95.35 | +5.5% |
| 505 | KNSL | KINSALE CAP GROUP INC | Financial Services | 37.0 | $14K | — | +2.0 | +5.7% | $391.11 | -2.7% |
| 506 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 394.0 | $14K | — | +23.0 | +6.2% | $36.49 | +15.9% |
| 507 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 89.0 | $14K | — | +53.0 | +147.2% | $156.16 | +0.9% |
| 508 | WLK | WESTLAKE CORPORATION | Basic Materials | 186.0 | $14K | — | +171.0 | +1140.0% | $73.94 | +2.4% |
| 509 | VVV | VALVOLINE INC | Energy | 471.0 | $14K | — | +10.0 | +2.2% | $29.06 | +10.5% |
| 510 | HOMB | HOME BANCSHARES INC | Financial Services | 491.0 | $14K | — | +3.0 | +0.6% | $27.78 | +6.6% |
| 511 | TTC | TORO CO | Industrials | 172.0 | $14K | — | +2.0 | +1.2% | $78.72 | +25.8% |
| 512 | OTEX | OPEN TEXT CORP | Technology | 414.0 | $13K | — | +104.0 | +33.5% | $32.58 | -23.0% |
| 513 | LINE | LINEAGE INC | Real Estate | 384.0 | $13K | — | +314.0 | +448.6% | $35.00 | +12.3% |
| 514 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 156.0 | $13K | — | +1.0 | +0.7% | $86.14 | +20.0% |
| 515 | NVT | NVENT ELECTRIC PLC | Industrials | 131.0 | $13K | — | +58.0 | +79.5% | $101.97 | +45.6% |
| 516 | TQQQ | PROSHARES TR | — | 240.0 | $13K | — | +226.0 | +1614.3% | $52.72 | +36.3% |
| 517 | UVIX | VS TRUST | Financial Services | 2,150.0 | $12K | — | +1K | +87.0% | $5.71 | +615.0% |
| 518 | SPHY | SPDR SERIES TRUST | — | 478.0 | $11K | — | +27.0 | +6.0% | $23.67 | -1.4% |
| 519 | ADNT | ADIENT PLC | Consumer Cyclical | 588.0 | $11K | — | +26.0 | +4.6% | $19.17 | -0.6% |
| 520 | PATH | UIPATH INC | Technology | 680.0 | $11K | — | +581.0 | +586.9% | $16.39 | +10.7% |
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%