Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DASH | DOORDASH INC | Communication Services | 2,765.0 | $626K | 0.01% | -310.0 | -10.1% | $226.48 | +4.5% |
| 242 | LITE | LUMENTUM HLDGS INC | Technology | 1,692.0 | $624K | 0.01% | -2K | -53.4% | $368.59 | +142.8% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 5,033.0 | $618K | 0.01% | -607.0 | -10.8% | $122.74 | +18.7% |
| 244 | IEV | ISHARES TR | — | 8,927.0 | $612K | 0.01% | -370.0 | -4.0% | $68.60 | +9.7% |
| 245 | SHOP | SHOPIFY INC | Technology | 3,799.0 | $612K | 0.01% | -945.0 | -19.9% | $160.97 | -5.0% |
| 246 | SCHX | SCHWAB STRATEGIC TR | — | 22,574.0 | $607K | 0.01% | -1K | -4.5% | $26.91 | +12.7% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 8,213.0 | $607K | 0.01% | -726.0 | -8.1% | $73.86 | +3.5% |
| 248 | E | ENI S P A | Energy | 15,837.0 | $601K | 0.01% | -997.0 | -5.9% | $37.94 | +39.2% |
| 249 | CI | THE CIGNA GROUP | Healthcare | 2,173.0 | $598K | 0.01% | -131.0 | -5.7% | $275.23 | +1.3% |
| 250 | AOS | SMITH A O CORP | Industrials | 8,849.0 | $592K | 0.01% | -596.0 | -6.3% | $66.88 | -9.7% |
| 251 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,144.0 | $590K | 0.01% | -580.0 | -21.3% | $275.39 | +201.3% |
| 252 | — | QIAGEN NV | — | 13,051.0 | $587K | 0.01% | -2K | -15.3% | $44.97 | — |
| 253 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,785.0 | $587K | 0.01% | -105.0 | -5.6% | $328.60 | +4.6% |
| 254 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,844.0 | $586K | 0.01% | -708.0 | -19.9% | $206.19 | +16.6% |
| 255 | ZTS | ZOETIS INC | Healthcare | 4,629.0 | $582K | 0.01% | -1K | -21.3% | $125.83 | -38.5% |
| 256 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,338.0 | $577K | 0.01% | -1K | -30.5% | $246.98 | +24.7% |
| 257 | FORM | FORMFACTOR INC | Technology | 10,346.0 | $577K | 0.01% | -1K | -12.6% | $55.78 | +82.3% |
| 258 | WBS | WEBSTER FINL CORP | Financial Services | 9,141.0 | $575K | 0.01% | -319.0 | -3.4% | $62.94 | +23.2% |
| 259 | RNST | RENASANT CORP | Financial Services | 16,321.0 | $575K | 0.01% | -3K | -14.5% | $35.22 | +16.7% |
| 260 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,607.0 | $575K | 0.01% | -105.0 | -2.8% | $159.36 | +37.6% |
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%