Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 843.0 | $62K | 0.00% | -361.0 | -30.0% | $73.58 | +94.6% |
| 722 | PSO | PEARSON PLC | Communication Services | 4,393.0 | $62K | 0.00% | -849.0 | -16.2% | $14.04 | +8.2% |
| 723 | ENSG | ENSIGN GROUP INC | Healthcare | 353.0 | $61K | 0.00% | -230.0 | -39.5% | $174.20 | -1.3% |
| 724 | GRFS | GRIFOLS S A | Healthcare | 6,568.0 | $61K | 0.00% | -301.0 | -4.4% | $9.35 | -14.7% |
| 725 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,029.0 | $61K | 0.00% | -27.0 | -2.6% | $59.43 | -9.0% |
| 726 | POOL | POOL CORP | Industrials | 266.0 | $61K | 0.00% | -18.0 | -6.3% | $228.75 | -19.3% |
| 727 | FERG | FERGUSON ENTERPRISES INC | Industrials | 273.0 | $61K | 0.00% | -2.0 | -0.7% | $222.63 | +0.3% |
| 728 | AXS | AXIS CAP HLDGS LTD | Financial Services | 560.0 | $60K | 0.00% | -272.0 | -32.7% | $107.14 | -6.7% |
| 729 | ALLE | ALLEGION PLC | Industrials | 376.0 | $60K | 0.00% | -446.0 | -54.3% | $159.22 | -18.1% |
| 730 | BMI | BADGER METER INC | Technology | 342.0 | $60K | 0.00% | -226.0 | -39.8% | $174.41 | -27.8% |
| 731 | GL | GLOBE LIFE INC | Financial Services | 426.0 | $60K | 0.00% | -3.0 | -0.7% | $139.86 | +11.7% |
| 732 | WCN | WASTE CONNECTIONS INC | Industrials | 339.0 | $59K | 0.00% | -87.0 | -20.4% | $175.36 | -11.2% |
| 733 | VRSN | VERISIGN INC | Technology | 244.0 | $59K | 0.00% | -65.0 | -21.0% | $242.95 | +27.6% |
| 734 | INSM | INSMED INC | Healthcare | 340.0 | $59K | 0.00% | -224.0 | -39.7% | $174.04 | -39.0% |
| 735 | IT | GARTNER INC | Technology | 233.0 | $59K | 0.00% | -67.0 | -22.3% | $252.28 | -36.6% |
| 736 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,073.0 | $58K | 0.00% | -8.0 | -0.7% | $53.94 | -19.3% |
| 737 | HWKN | HAWKINS INC | Basic Materials | 406.0 | $58K | 0.00% | -8.0 | -1.9% | $142.06 | +7.8% |
| 738 | BOTZ | GLOBAL X FDS | — | 1,590.0 | $58K | 0.00% | -22.0 | -1.4% | $36.23 | +11.2% |
| 739 | TSN | TYSON FOODS INC | Consumer Defensive | 983.0 | $58K | 0.00% | -2K | -61.7% | $58.60 | +11.0% |
| 740 | — | ETSY INC | — | 1,038.0 | $58K | 0.00% | -108.0 | -9.4% | $55.44 | — |
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%