Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TNK | TEEKAY TANKERS LTD | Energy | 657.0 | $43K | — | -33.0 | -4.8% | $64.85 | +38.8% |
| 722 | ECG | EVERUS CONSTR GROUP | Industrials | 255.0 | $42K | — | -39.0 | -13.3% | $165.95 | -28.9% |
| 723 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,091.0 | $42K | — | -3K | -72.9% | $38.73 | +62.8% |
| 724 | RBLX | ROBLOX CORP | Technology | 760.0 | $41K | — | -62.0 | -7.5% | $54.38 | -28.1% |
| 725 | AME | AMETEK INC | Industrials | 168.0 | $41K | — | -329.0 | -66.2% | $241.93 | -0.1% |
| 726 | ADC | AGREE RLTY CORP | Real Estate | 535.0 | $41K | — | -844.0 | -61.2% | $75.74 | -1.9% |
| 727 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,434.0 | $40K | — | -914.0 | -38.9% | $28.11 | +15.4% |
| 728 | HUBG | HUB GROUP INC | Industrials | 919.0 | $40K | — | -1K | -60.6% | $43.77 | -10.4% |
| 729 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 453.0 | $40K | — | -60.0 | -11.7% | $88.68 | +0.5% |
| 730 | XLRE | SELECT SECTOR SPDR TR | — | 910.0 | $40K | — | -584.0 | -39.1% | $44.03 | +3.0% |
| 731 | — | ATLANTA BRAVES HLDGS INC | — | 770.0 | $40K | — | -205.0 | -21.0% | $51.90 | — |
| 732 | XP | XP INC | Financial Services | 2,452.0 | $40K | — | -2K | -38.1% | $16.26 | +9.5% |
| 733 | SAN | BANCO SANTANDER SA | Financial Services | 2,861.0 | $39K | — | -6K | -66.7% | $13.80 | +6.0% |
| 734 | — | APTIV PLC | — | 642.0 | $39K | — | -1K | -62.5% | $61.38 | — |
| 735 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 751.0 | $39K | — | -63.0 | -7.7% | $52.17 | -12.0% |
| 736 | ENZL | ISHARES TR | — | 873.0 | $39K | — | -365.0 | -29.5% | $44.79 | +9.4% |
| 737 | FISV | FISERV INC | Technology | 795.0 | $39K | — | -1K | -64.9% | $49.02 | +7.0% |
| 738 | BCC | BOISE CASCADE CO DEL | Basic Materials | 500.0 | $39K | — | -13.0 | -2.5% | $77.63 | +4.4% |
| 739 | NTNX | NUTANIX INC | Technology | 761.0 | $39K | — | -6.0 | -0.8% | $50.96 | +30.4% |
| 740 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 129.0 | $38K | — | -23.0 | -15.1% | $296.04 | +18.2% |
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%