Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WU | WESTERN UN CO | Financial Services | 1,758.0 | $14K | — | -250.0 | -12.4% | $7.70 | -6.1% |
| 882 | INCY | INCYTE CORP | Healthcare | 116.0 | $13K | — | -917.0 | -88.8% | $113.36 | +15.2% |
| 883 | GL | GLOBE LIFE INC | Financial Services | 73.0 | $13K | — | -353.0 | -82.9% | $178.79 | -3.6% |
| 884 | TREX | TREX INC | Industrials | 251.0 | $13K | — | -151.0 | -37.6% | $50.04 | -7.0% |
| 885 | ALLY | ALLY FINL INC | Financial Services | 272.0 | $12K | — | -3K | -92.0% | $45.95 | -7.4% |
| 886 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 269.0 | $12K | — | -58.0 | -17.7% | $46.14 | +2.6% |
| 887 | BLD | TOPBUILD COR | Industrials | 35.0 | $12K | — | -200.0 | -85.1% | $354.54 | -0.0% |
| 888 | SLVP | ISHARES INC | — | 400.0 | $12K | — | -100.0 | -20.0% | $30.83 | +34.4% |
| 889 | DUOL | DUOLINGO INC | Technology | 107.0 | $12K | — | -57.0 | -34.8% | $115.02 | +26.1% |
| 890 | FELE | FRANKLIN ELEC INC | Industrials | 115.0 | $12K | — | -42.0 | -26.8% | $106.91 | -4.8% |
| 891 | AAON | AAON INC | Industrials | 95.0 | $12K | — | -654.0 | -87.3% | $126.86 | -40.4% |
| 892 | MOAT | VANECK ETF TRUST | — | 114.0 | $12K | — | -100.0 | -46.7% | $103.96 | +9.6% |
| 893 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 227.0 | $12K | — | -891.0 | -79.7% | $52.09 | -5.7% |
| 894 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 690.0 | $12K | — | -1K | -67.5% | $16.97 | -1.6% |
| 895 | REGCO | REGENCY CTRS CORP | — | 146.0 | $12K | — | -44.0 | -23.2% | $79.74 | — |
| 896 | FQAL | FIDELITY COVINGTON TRUST | — | 143.0 | $12K | — | -92.0 | -39.1% | $81.36 | +3.9% |
| 897 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 193.0 | $12K | — | -4.0 | -2.0% | $59.87 | +9.7% |
| 898 | CNP | CENTERPOINT ENERGY INC | Utilities | 259.0 | $11K | — | -3K | -91.3% | $44.04 | -11.1% |
| 899 | FMC | FMC CORP | Basic Materials | 985.0 | $11K | — | -6.0 | -0.6% | $11.50 | -3.8% |
| 900 | CLBT | CELLEBRITE DI LTD | Technology | 776.0 | $11K | — | -23K | -96.7% | $14.60 | -23.1% |
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%