Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | Q | QNITY ELECTRONICS INC | Technology | 5,475.0 | $447K | 0.01% | NEW | — | $81.65 | +87.4% |
| 522 | MGNI | MAGNITE INC | Communication Services | 27,474.0 | $446K | 0.01% | NEW | — | $16.23 | -18.7% |
| 523 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,531.0 | $444K | 0.01% | +159.0 | +3.6% | $97.90 | +11.4% |
| 524 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,139.0 | $443K | 0.01% | -77.0 | -6.3% | $389.07 | +12.1% |
| 525 | IWP | ISHARES TR | — | 3,236.0 | $443K | 0.01% | +708.0 | +28.0% | $136.94 | +0.6% |
| 526 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 908.0 | $442K | 0.01% | -260.0 | -22.3% | $487.25 | +15.7% |
| 527 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,002.0 | $442K | 0.01% | -988.0 | -8.2% | $40.20 | +17.3% |
| 528 | F | FORD MTR CO | Consumer Cyclical | 33,666.0 | $442K | 0.01% | — | — | $13.12 | +4.2% |
| 529 | GEN | GEN DIGITAL INC | Technology | 16,210.0 | $441K | 0.01% | +387.0 | +2.5% | $27.19 | -8.6% |
| 530 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,332.0 | $437K | 0.01% | -758.0 | -14.9% | $100.88 | -2.1% |
| 531 | — | CENCORA INC | — | 1,293.0 | $437K | 0.01% | -68.0 | -5.0% | $337.67 | — |
| 532 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,011.0 | $437K | 0.01% | -79.0 | -3.8% | $217.06 | +37.9% |
| 533 | DTM | DT MIDSTREAM INC | Energy | 3,631.0 | $435K | 0.01% | -30.0 | -0.8% | $119.68 | +24.7% |
| 534 | UDEC | INNOVATOR ETFS TRUST | — | 10,950.0 | $434K | 0.01% | — | — | $39.64 | +4.4% |
| 535 | BIO | BIO RAD LABS INC | Healthcare | 1,430.0 | $433K | 0.01% | -177.0 | -11.0% | $302.99 | -5.4% |
| 536 | CMI | CUMMINS INC | Industrials | 843.0 | $430K | 0.01% | -71.0 | -7.8% | $510.35 | +25.2% |
| 537 | NTR | NUTRIEN LTD | Basic Materials | 6,925.0 | $427K | 0.01% | -948.0 | -12.0% | $61.72 | +13.8% |
| 538 | CTAS | CINTAS CORP | Industrials | 2,270.0 | $427K | 0.01% | +1K | +113.3% | $188.08 | -8.4% |
| 539 | — | ACHIEVE LIFE SCIENCES INC | — | 85,888.0 | $427K | 0.01% | -13K | -13.4% | $4.97 | — |
| 540 | BXP | BXP INC | Real Estate | 6,295.0 | $425K | 0.01% | -747.0 | -10.6% | $67.47 | -10.9% |
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%