Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ATR | APTARGROUP INC | Healthcare | 611.0 | $75K | 0.00% | -11.0 | -1.8% | $121.96 | +9.0% |
| 682 | — | EXACT SCIENCES CORP | — | 731.0 | $74K | 0.00% | -817.0 | -52.8% | $101.56 | — |
| 683 | CHWY | CHEWY INC | Consumer Cyclical | 2,229.0 | $74K | 0.00% | -445.0 | -16.6% | $33.05 | -29.6% |
| 684 | TX | TERNIUM SA | Basic Materials | 1,915.0 | $73K | 0.00% | -332.0 | -14.8% | $38.19 | +43.6% |
| 685 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 6,984.0 | $73K | 0.00% | -257.0 | -3.5% | $10.46 | +46.4% |
| 686 | BBY | BEST BUY INC | Consumer Cyclical | 1,080.0 | $72K | 0.00% | -80.0 | -6.9% | $66.93 | +23.2% |
| 687 | SNX | TD SYNNEX CORPORATION | Technology | 480.0 | $72K | 0.00% | -63.0 | -11.6% | $150.23 | +69.1% |
| 688 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,125.0 | $72K | 0.00% | -2K | -41.6% | $22.92 | +4.9% |
| 689 | — | CYBERARK SOFTWARE LTD | — | 160.0 | $71K | 0.00% | -899.0 | -84.9% | $446.06 | — |
| 690 | FTV | FORTIVE CORP | Technology | 1,290.0 | $71K | 0.00% | -322.0 | -20.0% | $55.22 | +8.1% |
| 691 | FE | FIRSTENERGY CORP | Utilities | 1,588.0 | $71K | 0.00% | -495.0 | -23.8% | $44.76 | +2.5% |
| 692 | UFPI | UFP INDUSTRIES INC | Basic Materials | 778.0 | $71K | 0.00% | -33.0 | -4.1% | $91.05 | -5.5% |
| 693 | FSLR | FIRST SOLAR INC | Energy | 271.0 | $71K | 0.00% | -4.0 | -1.4% | $261.23 | -21.7% |
| 694 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,526.0 | $71K | 0.00% | -315.0 | -11.1% | $28.01 | +14.9% |
| 695 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 802.0 | $71K | 0.00% | -184.0 | -18.7% | $88.21 | +26.3% |
| 696 | RRC | RANGE RES CORP | Energy | 2,004.0 | $71K | 0.00% | -826.0 | -29.2% | $35.26 | +17.6% |
| 697 | PEN | PENUMBRA INC | Healthcare | 227.0 | $71K | 0.00% | -58.0 | -20.4% | $310.91 | +3.5% |
| 698 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,676.0 | $69K | 0.00% | -452.0 | -21.2% | $41.34 | -4.1% |
| 699 | ILMN | ILLUMINA INC | Healthcare | 528.0 | $69K | 0.00% | -37.0 | -6.5% | $131.16 | +64.4% |
| 700 | NTRA | NATERA INC | Healthcare | 301.0 | $69K | 0.00% | -130.0 | -30.2% | $229.09 | +42.4% |
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%