Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,914.0 | $47K | — | -44.0 | -0.7% | $7.90 | -8.4% |
| 702 | IX | ORIX CORP | Financial Services | 1,223.0 | $47K | — | -179.0 | -12.8% | $38.03 | +4.9% |
| 703 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,229.0 | $46K | — | -1K | -45.2% | $37.60 | +18.5% |
| 704 | MKC | MCCORMICK & CO INC | Consumer Defensive | 903.0 | $46K | — | -1K | -54.5% | $50.41 | +7.5% |
| 705 | AM | ANTERO MIDSTREAM CORP | Energy | 1,999.0 | $45K | — | -535.0 | -21.1% | $22.75 | -0.8% |
| 706 | ES | EVERSOURCE ENERGY | Utilities | 627.0 | $45K | — | -624.0 | -49.9% | $72.27 | -1.4% |
| 707 | — | CSW INDUSTRIALS INC | — | 161.0 | $45K | — | -33.0 | -17.0% | $278.30 | — |
| 708 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,439.0 | $45K | — | -2K | -38.5% | $13.01 | — |
| 709 | OVV | OVINTIV INC | Energy | 848.0 | $45K | — | -40.0 | -4.5% | $52.66 | +22.5% |
| 710 | TX | TERNIUM SA | Basic Materials | 1,036.0 | $44K | — | -879.0 | -45.9% | $42.70 | +30.2% |
| 711 | CNX | CNX RES CORP | Energy | 1,296.0 | $44K | — | -9.0 | -0.7% | $33.93 | +7.9% |
| 712 | NSIT | INSIGHT ENTERPRISES INC | Technology | 359.0 | $44K | — | -56.0 | -13.5% | $121.80 | +23.9% |
| 713 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 724.0 | $44K | — | -21.0 | -2.8% | $60.36 | -0.9% |
| 714 | BYD | BOYD GAMING CORP | Consumer Cyclical | 493.0 | $44K | — | -38.0 | -7.2% | $88.30 | -8.1% |
| 715 | JXN | JACKSON FINANCIAL INC | Financial Services | 422.0 | $43K | — | -33.0 | -7.2% | $102.39 | +29.2% |
| 716 | TOST | TOAST INC | Technology | 1,553.0 | $43K | — | -46.0 | -2.9% | $27.82 | +31.3% |
| 717 | PRGO | PERRIGO CO PLC | Healthcare | 4,128.0 | $43K | — | -3K | -39.2% | $10.39 | +40.4% |
| 718 | CPRT | COPART INC | Industrials | 1,521.0 | $43K | — | -868.0 | -36.3% | $28.19 | +18.1% |
| 719 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 665.0 | $43K | — | -1K | -64.9% | $64.45 | +1.3% |
| 720 | TRMB | TRIMBLE INC | Technology | 836.0 | $43K | — | -1K | -56.2% | $51.18 | +17.2% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%