Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SR | SPIRE INC | Utilities | 1,070.0 | $88K | 0.00% | -94.0 | -8.1% | $82.70 | +5.2% |
| 642 | MSCI | MSCI INC | Financial Services | 154.0 | $88K | 0.00% | -1.0 | -0.7% | $573.73 | +2.6% |
| 643 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,444.0 | $88K | 0.00% | -162.0 | -10.1% | $61.09 | +14.4% |
| 644 | CCI | CROWN CASTLE INC | Real Estate | 979.0 | $87K | 0.00% | -1K | -52.8% | $88.87 | +2.9% |
| 645 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 521.0 | $87K | 0.00% | -53.0 | -9.2% | $166.31 | -5.8% |
| 646 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,889.0 | $86K | 0.00% | -401.0 | -17.5% | $45.57 | +45.0% |
| 647 | MTG | MGIC INVT CORP WIS | Financial Services | 2,943.0 | $86K | 0.00% | -1K | -29.4% | $29.22 | -11.0% |
| 648 | CVLT | COMMVAULT SYS INC | Technology | 681.0 | $85K | 0.00% | -438.0 | -39.1% | $125.36 | -14.4% |
| 649 | ALC | ALCON AG | Healthcare | 1,082.0 | $85K | 0.00% | -313.0 | -22.4% | $78.83 | -14.0% |
| 650 | ES | EVERSOURCE ENERGY | Utilities | 1,251.0 | $84K | 0.00% | -2K | -55.1% | $67.32 | +4.0% |
| 651 | LH | LABCORP HOLDINGS INC | Healthcare | 333.0 | $84K | 0.00% | -267.0 | -44.5% | $250.88 | +3.6% |
| 652 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 635.0 | $83K | 0.00% | -159.0 | -20.0% | $130.15 | +10.1% |
| 653 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,653.0 | $82K | 0.00% | -200.0 | -4.1% | $17.73 | +26.2% |
| 654 | QLYS | QUALYS INC | Technology | 614.0 | $82K | 0.00% | -30.0 | -4.7% | $132.90 | -23.0% |
| 655 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 590.0 | $81K | 0.00% | -559.0 | -48.6% | $137.96 | +8.4% |
| 656 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 790.0 | $81K | 0.00% | -128.0 | -13.9% | $102.89 | -27.9% |
| 657 | SCHC | SCHWAB STRATEGIC TR | — | 1,779.0 | $81K | 0.00% | -277.0 | -13.5% | $45.53 | +10.4% |
| 658 | GVA | GRANITE CONSTR INC | Industrials | 700.0 | $81K | 0.00% | -198.0 | -22.1% | $115.35 | +12.7% |
| 659 | ARKQ | ARK ETF TR | — | 703.0 | $81K | 0.00% | -40.0 | -5.4% | $114.58 | +18.9% |
| 660 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 893.0 | $80K | 0.00% | -122.0 | -12.0% | $89.92 | -5.1% |
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
25.5%
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%