Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 20,410.0 | $197K | 0.00% | -584.0 | -2.8% | $9.65 | +4.6% |
| 782 | LKQ | LKQ CORP | Consumer Cyclical | 6,494.0 | $196K | 0.00% | -315.0 | -4.6% | $30.20 | -16.9% |
| 783 | LPL | LG DISPLAY CO LTD | Technology | 46,548.0 | $196K | 0.00% | +2K | +4.8% | $4.21 | -19.5% |
| 784 | ARCC | ARES CAPITAL CORP | Financial Services | 9,672.0 | $196K | 0.00% | +8K | +460.4% | $20.23 | -0.8% |
| 785 | VNT | VONTIER CORPORATION | Technology | 5,254.0 | $195K | 0.00% | -448.0 | -7.9% | $37.18 | -13.4% |
| 786 | SILA | SILA REALTY TRUST INC | Real Estate | 8,371.0 | $195K | 0.00% | — | — | $23.31 | +30.2% |
| 787 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,059.0 | $195K | 0.00% | -122.0 | -3.8% | $63.68 | +17.0% |
| 788 | NI | NISOURCE INC | Utilities | 4,660.0 | $195K | 0.00% | +501.0 | +12.1% | $41.76 | -2.0% |
| 789 | — | INNOVATOR ETFS TRUST | — | 6,682.0 | $194K | 0.00% | — | — | $29.05 | — |
| 790 | MSM | MSC INDL DIRECT INC | Industrials | 2,299.0 | $193K | 0.00% | +41.0 | +1.8% | $84.10 | +41.4% |
| 791 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,355.0 | $193K | 0.00% | -2K | -11.6% | $15.59 | +15.3% |
| 792 | LOGI | LOGITECH INTL S A | Technology | 1,915.0 | $192K | 0.00% | -491.0 | -20.4% | $100.22 | -1.5% |
| 793 | USFR | WISDOMTREE TR | — | 3,802.0 | $191K | 0.00% | — | — | $50.32 | +0.1% |
| 794 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,067.0 | $191K | 0.00% | -34.0 | -1.6% | $92.51 | +8.8% |
| 795 | IEI | ISHARES TR | — | 1,601.0 | $191K | 0.00% | +1K | +321.3% | $119.35 | -2.7% |
| 796 | AVTR | AVANTOR INC | Healthcare | 16,671.0 | $191K | 0.00% | -9K | -33.9% | $11.46 | +26.9% |
| 797 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,908.0 | $190K | 0.00% | +2K | +58.6% | $38.73 | -9.9% |
| 798 | EWY | ISHARES INC | — | 1,954.0 | $190K | 0.00% | -31.0 | -1.6% | $97.22 | +86.0% |
| 799 | ROP | ROPER TECHNOLOGIES INC | Industrials | 426.0 | $190K | 0.00% | +129.0 | +43.4% | $445.37 | -4.7% |
| 800 | MWA | MUELLER WTR PRODS INC | Industrials | 7,945.0 | $189K | 0.00% | -2K | -18.9% | $23.82 | +1.3% |
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%