Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARM | ARM HOLDINGS PLC | Technology | 1,878.0 | $205K | 0.00% | -658.0 | -25.9% | $109.31 | +118.7% |
| 442 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,465.0 | $204K | 0.00% | -97.0 | -2.7% | $58.87 | +23.1% |
| 443 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,824.0 | $203K | 0.00% | -4K | -20.9% | $12.86 | +16.7% |
| 444 | OKE | ONEOK INC NEW | Energy | 2,753.0 | $202K | 0.00% | -1K | -31.2% | $73.50 | +28.9% |
| 445 | WFRD | WEATHERFORD INTL PLC | Energy | 2,579.0 | $202K | 0.00% | -139.0 | -5.1% | $78.26 | +19.8% |
| 446 | ZS | ZSCALER INC | Technology | 884.0 | $199K | 0.00% | -339.0 | -27.7% | $224.92 | -18.1% |
| 447 | CSL | CARLISLE COS INC | Industrials | 619.0 | $198K | 0.00% | -60.0 | -8.8% | $319.86 | +11.5% |
| 448 | VALE | VALE S A | Basic Materials | 15,182.0 | $198K | 0.00% | -950.0 | -5.9% | $13.03 | +15.3% |
| 449 | NTAP | NETAPP INC | Technology | 1,846.0 | $198K | 0.00% | -350.0 | -15.9% | $107.10 | +74.6% |
| 450 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 20,410.0 | $197K | 0.00% | -584.0 | -2.8% | $9.65 | +3.1% |
| 451 | LKQ | LKQ CORP | Consumer Cyclical | 6,494.0 | $196K | 0.00% | -315.0 | -4.6% | $30.20 | -15.5% |
| 452 | VNT | VONTIER CORPORATION | Technology | 5,254.0 | $195K | 0.00% | -448.0 | -7.9% | $37.18 | -11.9% |
| 453 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,059.0 | $195K | 0.00% | -122.0 | -3.8% | $63.68 | +17.9% |
| 454 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,355.0 | $193K | 0.00% | -2K | -11.6% | $15.59 | +15.7% |
| 455 | LOGI | LOGITECH INTL S A | Technology | 1,915.0 | $192K | 0.00% | -491.0 | -20.4% | $100.22 | -2.3% |
| 456 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,067.0 | $191K | 0.00% | -34.0 | -1.6% | $92.51 | +9.5% |
| 457 | AVTR | AVANTOR INC | Healthcare | 16,671.0 | $191K | 0.00% | -9K | -33.9% | $11.46 | +27.2% |
| 458 | EWY | ISHARES INC | — | 1,954.0 | $190K | 0.00% | -31.0 | -1.6% | $97.22 | +85.4% |
| 459 | MWA | MUELLER WTR PRODS INC | Industrials | 7,945.0 | $189K | 0.00% | -2K | -18.9% | $23.82 | +2.4% |
| 460 | WRB | BERKLEY W R CORP | Financial Services | 2,693.0 | $189K | 0.00% | -102.0 | -3.6% | $70.11 | -2.4% |
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
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%