Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SOMNIGROUP INTERNATIONAL INC | — | 766.0 | $68K | 0.00% | -62.0 | -7.5% | $89.28 | — |
| 702 | — | FIRST HAWAIIAN INC | — | 2,694.0 | $68K | 0.00% | -82.0 | -3.0% | $25.30 | — |
| 703 | AVIV | AMERICAN CENTY ETF TR | — | 937.0 | $67K | 0.00% | -873.0 | -48.2% | $71.23 | +11.1% |
| 704 | CW | CURTISS WRIGHT CORP | Industrials | 121.0 | $67K | 0.00% | -13.0 | -9.7% | $551.27 | +32.6% |
| 705 | RBLX | ROBLOX CORP | Technology | 822.0 | $67K | 0.00% | -112.0 | -12.0% | $81.07 | -40.6% |
| 706 | TXT | TEXTRON INC | Industrials | 758.0 | $66K | 0.00% | -224.0 | -22.8% | $87.14 | +5.4% |
| 707 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 4,972.0 | $66K | 0.00% | -272.0 | -5.2% | $13.24 | -40.0% |
| 708 | IBHF | ISHARES TR | — | 2,843.0 | $66K | 0.00% | -322.0 | -10.2% | $23.08 | -1.3% |
| 709 | XP | XP INC | Financial Services | 3,963.0 | $65K | 0.00% | -87.0 | -2.1% | $16.37 | +2.7% |
| 710 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,958.0 | $65K | 0.00% | -2K | -26.6% | $10.88 | -27.0% |
| 711 | APPF | APPFOLIO INC | Technology | 277.0 | $64K | 0.00% | -205.0 | -42.5% | $232.65 | -29.1% |
| 712 | CGNX | COGNEX CORP | Technology | 1,786.0 | $64K | 0.00% | -609.0 | -25.4% | $35.98 | +83.7% |
| 713 | FDS | FACTSET RESH SYS INC | Financial Services | 220.0 | $64K | 0.00% | -37.0 | -14.4% | $290.19 | -20.1% |
| 714 | INGR | INGREDION INC | Consumer Defensive | 576.0 | $64K | 0.00% | -432.0 | -42.9% | $110.26 | -7.1% |
| 715 | NATL | NCR ATLEOS CORPORATION | Technology | 1,665.0 | $63K | 0.00% | -55.0 | -3.2% | $38.10 | +17.3% |
| 716 | TEAM | ATLASSIAN CORPORATION | Technology | 391.0 | $63K | 0.00% | -45.0 | -10.3% | $162.14 | -47.3% |
| 717 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,915.0 | $63K | 0.00% | -50.0 | -1.7% | $21.71 | +7.9% |
| 718 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 430.0 | $63K | 0.00% | -77.0 | -15.2% | $147.01 | -34.7% |
| 719 | SUI | SUN CMNTYS INC | Real Estate | 508.0 | $63K | 0.00% | -42.0 | -7.6% | $123.91 | +3.1% |
| 720 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,914.0 | $63K | 0.00% | -342.0 | -15.2% | $32.81 | -6.9% |
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%