Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | CENTRAIS ELET BRAS SA | — | 10,372.0 | $95K | 0.00% | -616.0 | -5.6% | $9.16 | — |
| 622 | FBNC | FIRST BANCORP N C | Financial Services | 1,855.0 | $94K | 0.00% | -331.0 | -15.1% | $50.79 | +15.5% |
| 623 | KBR | KBR INC | Industrials | 2,340.0 | $94K | 0.00% | -118.0 | -4.8% | $40.20 | -16.8% |
| 624 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,903.0 | $94K | 0.00% | -6K | -66.5% | $32.31 | -9.6% |
| 625 | HSIC | HENRY SCHEIN INC | Healthcare | 1,238.0 | $94K | 0.00% | -155.0 | -11.1% | $75.58 | -1.8% |
| 626 | SEIC | SEI INVTS CO | Financial Services | 1,137.0 | $93K | 0.00% | -15.0 | -1.3% | $82.02 | +10.4% |
| 627 | GWW | WW GRAINGER INC | Industrials | 92.0 | $93K | 0.00% | -3.0 | -3.2% | $1009.41 | +23.6% |
| 628 | CAMT | CAMTEK LTD | Technology | 863.0 | $92K | 0.00% | -5K | -85.3% | $106.34 | +57.4% |
| 629 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,348.0 | $92K | 0.00% | -1K | -31.1% | $38.99 | -27.0% |
| 630 | RDDT | REDDIT INC | Communication Services | 397.0 | $91K | 0.00% | -221.0 | -35.8% | $229.87 | -38.4% |
| 631 | EQT | EQT CORP | Energy | 1,700.0 | $91K | 0.00% | -15.0 | -0.9% | $53.60 | +8.1% |
| 632 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 150.0 | $91K | 0.00% | -2.0 | -1.3% | $605.01 | -14.9% |
| 633 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6,133.0 | $90K | 0.00% | -4K | -39.7% | $14.75 | +14.4% |
| 634 | EXP | EAGLE MATLS INC | Basic Materials | 434.0 | $90K | 0.00% | -473.0 | -52.1% | $206.68 | -3.5% |
| 635 | MANH | MANHATTAN ASSOCIATES INC | Technology | 517.0 | $90K | 0.00% | -20.0 | -3.7% | $173.31 | -20.0% |
| 636 | CPNG | COUPANG INC | Consumer Cyclical | 3,798.0 | $90K | 0.00% | -2K | -30.6% | $23.59 | -31.7% |
| 637 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,688.0 | $89K | 0.00% | -2K | -38.0% | $24.25 | -1.9% |
| 638 | TPR | TAPESTRY INC | Consumer Cyclical | 700.0 | $89K | 0.00% | -41.0 | -5.5% | $127.77 | +8.4% |
| 639 | RVTY | REVVITY INC | Healthcare | 923.0 | $89K | 0.00% | -81.0 | -8.1% | $96.73 | +0.2% |
| 640 | BWXT | BWX TECHNOLOGIES INC | Industrials | 515.0 | $89K | 0.00% | -340.0 | -39.8% | $172.84 | +17.4% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%