Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AGO | ASSURED GUARANTY LTD | Financial Services | 597.0 | $54K | 0.00% | -43.0 | -6.7% | $89.87 | -14.4% |
| 762 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,749.0 | $54K | 0.00% | -430.0 | -19.7% | $30.67 | +13.2% |
| 763 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,107.0 | $53K | 0.00% | -170.0 | -13.3% | $47.72 | -6.6% |
| 764 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 549.0 | $53K | 0.00% | -63.0 | -10.3% | $95.70 | +22.1% |
| 765 | MORN | MORNINGSTAR INC | Financial Services | 240.0 | $52K | 0.00% | -7.0 | -2.8% | $217.31 | -17.3% |
| 766 | EGP | EASTGROUP PPTYS INC | Real Estate | 292.0 | $52K | 0.00% | -50.0 | -14.6% | $178.14 | +15.2% |
| 767 | CNI | CANADIAN NATL RY CO | Industrials | 526.0 | $52K | 0.00% | -12.0 | -2.2% | $98.85 | +15.6% |
| 768 | PXF | INVESCO EXCH TRADED FD TR II | — | 791.0 | $52K | 0.00% | -492.0 | -38.4% | $65.54 | +16.6% |
| 769 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,118.0 | $51K | 0.00% | -185.0 | -14.2% | $46.02 | +4.6% |
| 770 | STN | STANTEC INC | Industrials | 540.0 | $51K | 0.00% | -154.0 | -22.2% | $94.36 | -18.9% |
| 771 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 3,017.0 | $51K | 0.00% | -38.0 | -1.2% | $16.86 | +10.3% |
| 772 | RLI | RLI CORP | Financial Services | 789.0 | $50K | 0.00% | -8.0 | -1.0% | $63.98 | -17.8% |
| 773 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 3,818.0 | $50K | 0.00% | -2K | -33.8% | $13.21 | +13.1% |
| 774 | — | BROWN FORMAN CORP | — | 1,929.0 | $50K | 0.00% | -3K | -57.1% | $26.06 | — |
| 775 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 958.0 | $50K | 0.00% | -49.0 | -4.9% | $52.31 | +0.1% |
| 776 | IPAR | INTERPARFUMS INC | Consumer Defensive | 587.0 | $50K | 0.00% | -78.0 | -11.7% | $84.83 | +9.2% |
| 777 | INVH | INVITATION HOMES INC | Real Estate | 1,781.0 | $49K | 0.00% | -212.0 | -10.6% | $27.79 | +5.4% |
| 778 | CRTO | CRITEO S A | Communication Services | 2,351.0 | $48K | 0.00% | -46.0 | -1.9% | $20.61 | -16.1% |
| 779 | ITGR | INTEGER HLDGS CORP | Healthcare | 617.0 | $48K | 0.00% | -229.0 | -27.1% | $78.43 | +13.8% |
| 780 | OGE | OGE ENERGY CORP | Utilities | 1,124.0 | $48K | 0.00% | -2K | -57.8% | $42.70 | +13.7% |
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%