Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,111.0 | $115K | 0.00% | -191.0 | -14.7% | $103.67 | -15.3% |
| 562 | — | AEGON LTD | — | 14,921.0 | $115K | 0.00% | -3K | -18.1% | $7.71 | — |
| 563 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,897.0 | $115K | 0.00% | -454.0 | -19.3% | $60.61 | +5.2% |
| 564 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,788.0 | $115K | 0.00% | -11.0 | -0.6% | $64.04 | +25.1% |
| 565 | RACE | FERRARI N V | Consumer Cyclical | 309.0 | $114K | 0.00% | -41.0 | -11.7% | $369.56 | +13.8% |
| 566 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,421.0 | $114K | 0.00% | -154.0 | -4.3% | $33.29 | +23.3% |
| 567 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,966.0 | $114K | 0.00% | -2K | -38.8% | $38.34 | +2.3% |
| 568 | STT | STATE STR CORP | Financial Services | 879.0 | $113K | 0.00% | -81.0 | -8.4% | $129.01 | +49.9% |
| 569 | POR | PORTLAND GEN ELEC CO | Utilities | 2,360.0 | $113K | 0.00% | -2K | -41.4% | $47.99 | +3.4% |
| 570 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 284.0 | $113K | 0.00% | -65.0 | -18.6% | $397.65 | -40.4% |
| 571 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,873.0 | $113K | 0.00% | -412.0 | -12.5% | $39.30 | +9.2% |
| 572 | TEX | TEREX CORP NEW | Industrials | 2,111.0 | $113K | 0.00% | -124.0 | -5.5% | $53.38 | +19.4% |
| 573 | FFIV | F5 INC | Technology | 441.0 | $113K | 0.00% | -111.0 | -20.1% | $255.26 | +54.4% |
| 574 | COHR | COHERENT CORP | Technology | 608.0 | $112K | 0.00% | -180.0 | -22.8% | $184.57 | +51.3% |
| 575 | PSN | PARSONS CORP DEL | Industrials | 1,811.0 | $112K | 0.00% | -1K | -44.0% | $61.79 | -20.7% |
| 576 | ESE | ESCO TECHNOLOGIES INC | Technology | 571.0 | $112K | 0.00% | -5.0 | -0.9% | $195.39 | +41.7% |
| 577 | RGLD | ROYAL GOLD INC | Basic Materials | 498.0 | $111K | 0.00% | -27.0 | -5.1% | $222.29 | +18.2% |
| 578 | STE | STERIS PLC | Healthcare | 435.0 | $110K | 0.00% | -11.0 | -2.5% | $253.52 | -7.8% |
| 579 | VLTO | VERALTO CORP | Industrials | 1,103.0 | $110K | 0.00% | -1K | -50.1% | $99.78 | -1.2% |
| 580 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,718.0 | $109K | 0.00% | -170.0 | -9.0% | $63.72 | +14.5% |
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%