Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NTNX | NUTANIX INC | Technology | 861.0 | $64K | 0.00% | NEW | — | $74.39 | -39.0% |
| 1282 | HL | HECLA MNG CO | Basic Materials | 5,286.0 | $64K | 0.00% | NEW | — | $12.10 | +40.8% |
| 1283 | OGS | ONE GAS INC | Utilities | 790.0 | $64K | 0.00% | NEW | — | $80.94 | +1.4% |
| 1284 | TPSC | TIMOTHY PLAN | — | 1,538.0 | $64K | 0.00% | NEW | — | $41.57 | +10.4% |
| 1285 | FSS | FEDERAL SIGNAL CORP | Industrials | 537.0 | $64K | 0.00% | NEW | — | $118.99 | -2.8% |
| 1286 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,750.0 | $64K | 0.00% | NEW | — | $36.37 | -5.4% |
| 1287 | STC | STEWART INFORMATION SVCS COR | Financial Services | 868.0 | $64K | 0.00% | NEW | — | $73.32 | -6.5% |
| 1288 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 147.0 | $63K | 0.00% | NEW | — | $431.71 | -26.7% |
| 1289 | ADUS | ADDUS HOMECARE CORP | Healthcare | 536.0 | $63K | 0.00% | NEW | — | $117.99 | -20.0% |
| 1290 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 1,638.0 | $63K | 0.00% | NEW | — | $38.60 | — |
| 1291 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 950.0 | $63K | 0.00% | NEW | — | $66.56 | +22.6% |
| 1292 | QRVO | QORVO INC | Technology | 694.0 | $63K | 0.00% | NEW | — | $91.08 | +16.8% |
| 1293 | ELF | E L F BEAUTY INC | Consumer Defensive | 477.0 | $63K | 0.00% | NEW | — | $132.48 | -55.9% |
| 1294 | VDC | VANGUARD WORLD FD | — | 295.0 | $63K | 0.00% | NEW | — | $213.73 | +7.4% |
| 1295 | TU | TELUS CORPORATION | Communication Services | 3,994.0 | $63K | 0.00% | NEW | — | $15.77 | -19.5% |
| 1296 | XLRE | SELECT SECTOR SPDR TR | — | 1,494.0 | $63K | 0.00% | NEW | — | $42.13 | +6.6% |
| 1297 | DBX | DROPBOX INC | Technology | 2,072.0 | $63K | 0.00% | NEW | — | $30.21 | -11.8% |
| 1298 | HACK | AMPLIFY ETF TR | — | 720.0 | $62K | 0.00% | NEW | — | $86.80 | +6.4% |
| 1299 | CCK | CROWN HLDGS INC | Consumer Cyclical | 643.0 | $62K | 0.00% | NEW | — | $96.59 | +2.8% |
| 1300 | TTD | THE TRADE DESK INC | Technology | 1,267.0 | $62K | 0.00% | NEW | — | $49.01 | -53.1% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%