Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,731.0 | $41K | — | -2K | -25.5% | $6.11 | +106.9% |
| 802 | BCPC | BALCHEM CORP | Basic Materials | 268.0 | $41K | — | -88.0 | -24.7% | $153.36 | +14.7% |
| 803 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 513.0 | $41K | — | -70.0 | -12.0% | $80.02 | +10.4% |
| 804 | IX | ORIX CORP | Financial Services | 1,402.0 | $41K | — | -132.0 | -8.6% | $29.22 | +33.4% |
| 805 | — | JBT MAREL CORPORATION | — | 270.0 | $41K | — | -66.0 | -19.6% | $150.67 | — |
| 806 | — | IRIDIUM COMMUNICATIONS INC | — | 2,297.0 | $40K | — | -65.0 | -2.8% | $17.38 | — |
| 807 | — | PETROLEO BRASILEIRO SA PETRO | — | 3,539.0 | $40K | — | -642.0 | -15.4% | $11.27 | — |
| 808 | SSL | SASOL LTD | Basic Materials | 6,123.0 | $40K | — | -8K | -57.0% | $6.51 | +84.4% |
| 809 | MASI | MASIMO CORP | Healthcare | 306.0 | $40K | — | -34.0 | -10.0% | $130.06 | +38.4% |
| 810 | NTNX | NUTANIX INC | Technology | 767.0 | $40K | — | -94.0 | -10.9% | $51.69 | +32.7% |
| 811 | WDFC | WD 40 CO | Basic Materials | 200.0 | $39K | — | -48.0 | -19.4% | $196.90 | +8.8% |
| 812 | ICLR | ICON PLC | Healthcare | 214.0 | $39K | — | -182.0 | -46.0% | $182.22 | -9.5% |
| 813 | GRMN | GARMIN LTD | Technology | 192.0 | $39K | — | -43.0 | -18.3% | $202.54 | +40.3% |
| 814 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,935.0 | $39K | — | -2K | -46.0% | $20.08 | -43.0% |
| 815 | — | ATLANTA BRAVES HLDGS INC | — | 975.0 | $38K | — | -332.0 | -25.4% | $39.45 | — |
| 816 | BLKB | BLACKBAUD INC | Technology | 601.0 | $38K | — | -335.0 | -35.8% | $63.32 | -24.1% |
| 817 | — | THOMSON REUTERS CORP | — | 288.0 | $38K | — | -77.0 | -21.1% | $131.88 | — |
| 818 | BCC | BOISE CASCADE CO DEL | Basic Materials | 513.0 | $38K | — | -77.0 | -13.1% | $73.60 | +6.0% |
| 819 | VICI | VICI PPTYS INC | Real Estate | 1,336.0 | $38K | — | -110.0 | -7.6% | $28.13 | -8.8% |
| 820 | STC | STEWART INFORMATION SVCS COR | Financial Services | 534.0 | $38K | — | -334.0 | -38.5% | $70.26 | -2.3% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%