Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VEEV | VEEVA SYS INC | Healthcare | 256.0 | $57K | 0.00% | -11.0 | -4.1% | $223.23 | -28.2% |
| 742 | AAON | AAON INC | Industrials | 749.0 | $57K | 0.00% | -24.0 | -3.1% | $76.25 | +76.5% |
| 743 | IXC | ISHARES TR | — | 1,356.0 | $57K | 0.00% | -460.0 | -25.3% | $41.93 | +33.9% |
| 744 | MZTI | MARZETTI COMPANY | Consumer Defensive | 345.0 | $57K | 0.00% | -284.0 | -45.1% | $164.42 | -30.1% |
| 745 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,925.0 | $57K | 0.00% | -579.0 | -7.7% | $8.19 | +156.9% |
| 746 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,803.0 | $56K | 0.00% | -1K | -32.7% | $20.08 | -11.6% |
| 747 | HACK | AMPLIFY ETF TR | — | 700.0 | $56K | 0.00% | -20.0 | -2.8% | $80.37 | +18.0% |
| 748 | DOCS | DOXIMITY INC | Healthcare | 1,262.0 | $56K | 0.00% | -57.0 | -4.3% | $44.28 | -55.0% |
| 749 | FCN | FTI CONSULTING INC | Industrials | 327.0 | $56K | 0.00% | -108.0 | -24.8% | $170.83 | -9.8% |
| 750 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 26.0 | $56K | 0.00% | -4.0 | -13.3% | $2146.19 | -7.2% |
| 751 | SJM | SMUCKER J M CO | Consumer Defensive | 562.0 | $55K | 0.00% | -78.0 | -12.2% | $97.81 | +5.7% |
| 752 | CLH | CLEAN HARBORS INC | Industrials | 232.0 | $54K | 0.00% | -7.0 | -2.9% | $234.48 | +22.4% |
| 753 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,177.0 | $54K | 0.00% | -24.0 | -2.0% | $46.18 | +1.4% |
| 754 | QRVO | QORVO INC | Technology | 643.0 | $54K | 0.00% | -51.0 | -7.3% | $84.51 | +25.9% |
| 755 | VTRS | VIATRIS INC | Healthcare | 4,361.0 | $54K | 0.00% | -53.0 | -1.2% | $12.45 | +33.7% |
| 756 | PCG | PG&E CORP | Utilities | 3,369.0 | $54K | 0.00% | -3K | -48.3% | $16.07 | +2.6% |
| 757 | RGTI | RIGETTI COMPUTING INC | Technology | 2,444.0 | $54K | 0.00% | -4K | -64.1% | $22.15 | +19.3% |
| 758 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 273.0 | $54K | 0.00% | -22.0 | -7.5% | $198.10 | +16.7% |
| 759 | TTEK | TETRA TECH INC NEW | Industrials | 1,602.0 | $54K | 0.00% | -10.0 | -0.6% | $33.54 | -17.6% |
| 760 | PCVX | VAXCYTE INC | Healthcare | 1,164.0 | $54K | 0.00% | -396.0 | -25.4% | $46.14 | +2.5% |
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%