Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IBDR | ISHARES TR | — | 780.0 | $19K | — | -31K | -97.5% | $24.22 | +0.1% |
| 942 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 341.0 | $19K | — | -81.0 | -19.2% | $55.09 | +5.3% |
| 943 | OKLO | OKLO INC | Utilities | 256.0 | $18K | — | -1K | -80.0% | $71.76 | -44.1% |
| 944 | SITM | SITIME CORP | Technology | 52.0 | $18K | — | -215.0 | -80.5% | $353.19 | +57.9% |
| 945 | SWK | STANLEY BLACK & DECKER INC | Industrials | 247.0 | $18K | — | -475.0 | -65.8% | $74.28 | +31.7% |
| 946 | TNC | TENNANT CO | Industrials | 246.0 | $18K | — | -130.0 | -34.6% | $73.70 | -5.6% |
| 947 | STRA | STRATEGIC ED INC | Consumer Defensive | 223.0 | $18K | — | -62.0 | -21.8% | $80.20 | +5.5% |
| 948 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,410.0 | $18K | — | -593.0 | -29.6% | $12.42 | +36.0% |
| 949 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 243.0 | $17K | — | -177.0 | -42.1% | $71.91 | -36.9% |
| 950 | — | TELEFONICA S A | — | 4,284.0 | $17K | — | -9K | -67.0% | $4.05 | — |
| 951 | VET | VERMILION ENERGY INC | Energy | 2,030.0 | $17K | — | -7K | -78.0% | $8.34 | +49.4% |
| 952 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 220.0 | $17K | — | -632.0 | -74.2% | $76.37 | -5.7% |
| 953 | WPP | WPP PLC NEW | Communication Services | 745.0 | $17K | — | -2K | -71.3% | $22.46 | +15.0% |
| 954 | GGG | GRACO INC | Industrials | 204.0 | $17K | — | -27.0 | -11.7% | $81.97 | -3.3% |
| 955 | TIC | TIC SOLUTIONS INC | Industrials | 1,602.0 | $16K | — | -1K | -44.0% | $10.11 | -5.4% |
| 956 | LSTR | LANDSTAR SYS INC | Industrials | 112.0 | $16K | — | -12.0 | -9.7% | $143.70 | +25.3% |
| 957 | CUZ | COUSINS PPTYS INC | Real Estate | 614.0 | $16K | — | -8.0 | -1.3% | $25.78 | +14.2% |
| 958 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 718.0 | $16K | — | -260.0 | -26.6% | $21.89 | +19.9% |
| 959 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 687.0 | $15K | — | -72.0 | -9.5% | $22.32 | -25.4% |
| 960 | — | RALLIANT CORP | — | 301.0 | $15K | — | -127.0 | -29.7% | $50.91 | — |
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%