Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CVNA | CARVANA CO | Consumer Cyclical | 259.0 | $109K | 0.00% | -537.0 | -67.5% | $422.02 | -82.5% |
| 582 | OLN | OLIN CORP | Basic Materials | 5,225.0 | $109K | 0.00% | -991.0 | -15.9% | $20.83 | -17.7% |
| 583 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,139.0 | $108K | 0.00% | -1K | -37.7% | $50.69 | +15.1% |
| 584 | ICUI | ICU MED INC | Healthcare | 755.0 | $108K | 0.00% | -36.0 | -4.5% | $142.67 | +22.7% |
| 585 | VLYPN | VALLEY NATL BANCORP | — | 9,222.0 | $108K | 0.00% | -410.0 | -4.3% | $11.68 | — |
| 586 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 667.0 | $107K | 0.00% | -4.0 | -0.6% | $160.76 | -6.5% |
| 587 | — | INSTALLED BLDG PRODS INC | — | 412.0 | $107K | 0.00% | -210.0 | -33.8% | $259.39 | — |
| 588 | WSO | WATSCO INC | Industrials | 315.0 | $106K | 0.00% | -235.0 | -42.7% | $336.95 | -7.8% |
| 589 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 366.0 | $106K | 0.00% | -32.0 | -8.0% | $288.85 | -5.5% |
| 590 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,883.0 | $105K | 0.00% | -397.0 | -9.3% | $27.08 | -1.3% |
| 591 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,246.0 | $105K | 0.00% | -4K | -76.6% | $84.36 | -10.8% |
| 592 | IDXX | IDEXX LABS INC | Healthcare | 155.0 | $105K | 0.00% | -19.0 | -10.9% | $676.53 | -18.0% |
| 593 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 27,693.0 | $104K | 0.00% | -6K | -16.9% | $3.77 | +71.1% |
| 594 | KRG | KITE RLTY GROUP TR | Real Estate | 4,310.0 | $103K | 0.00% | -40.0 | -0.9% | $23.97 | +8.5% |
| 595 | LZB | LA Z BOY INC | Consumer Cyclical | 2,771.0 | $103K | 0.00% | -5K | -64.1% | $37.27 | -12.6% |
| 596 | STM | STMICROELECTRONICS N V | Technology | 3,962.0 | $103K | 0.00% | -495.0 | -11.1% | $25.94 | +90.4% |
| 597 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 875.0 | $103K | 0.00% | -737.0 | -45.7% | $117.42 | +77.2% |
| 598 | PINS | PINTEREST INC | Communication Services | 3,964.0 | $103K | 0.00% | -335.0 | -7.8% | $25.89 | -10.4% |
| 599 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,318.0 | $102K | 0.00% | -1K | -38.1% | $44.05 | +6.4% |
| 600 | AME | AMETEK INC | Industrials | 497.0 | $102K | 0.00% | -1K | -67.0% | $205.31 | +15.1% |
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
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%