Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WRB | BERKLEY W R CORP | Financial Services | 2,693.0 | $189K | 0.00% | -102.0 | -3.6% | $70.11 | -3.8% |
| 802 | HAS | HASBRO INC | Consumer Cyclical | 2,301.0 | $189K | 0.00% | -115.0 | -4.8% | $82.00 | +9.0% |
| 803 | CSGS | CSG SYS INTL INC | Technology | 2,457.0 | $188K | 0.00% | -58.0 | -2.3% | $76.69 | +5.2% |
| 804 | CLS | CELESTICA INC | Technology | 637.0 | $188K | 0.00% | -456.0 | -41.7% | $295.61 | +24.7% |
| 805 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,823.0 | $188K | 0.00% | +1K | +183.5% | $102.97 | -5.1% |
| 806 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,768.0 | $188K | 0.00% | +8K | +652.5% | $19.20 | +6.3% |
| 807 | — | REV GROUP INC | — | 3,078.0 | $187K | 0.00% | -21.0 | -0.7% | $60.81 | — |
| 808 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,291.0 | $186K | 0.00% | -1K | -16.0% | $35.12 | -15.1% |
| 809 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 89.0 | $185K | 0.00% | -24.0 | -21.2% | $2078.03 | +3.7% |
| 810 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 239.0 | $184K | 0.00% | -40.0 | -14.3% | $771.87 | -16.8% |
| 811 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,669.0 | $184K | 0.00% | +507.0 | +23.4% | $68.80 | +17.5% |
| 812 | UGI | UGI CORP NEW | Utilities | 4,884.0 | $183K | 0.00% | -211.0 | -4.1% | $37.43 | -4.5% |
| 813 | SCHF | SCHWAB STRATEGIC TR | — | 7,604.0 | $183K | 0.00% | -4K | -32.1% | $24.04 | +15.2% |
| 814 | ICL | ICL GROUP LTD | Basic Materials | 32,000.0 | $183K | 0.00% | -3K | -7.5% | $5.71 | +15.5% |
| 815 | CIEN | CIENA CORP | Technology | 781.0 | $183K | 0.00% | -326.0 | -29.4% | $233.87 | +155.0% |
| 816 | HPQ | HP INC | Technology | 8,180.0 | $182K | 0.00% | +441.0 | +5.7% | $22.28 | +8.8% |
| 817 | TDG | TRANSDIGM GROUP INC | Industrials | 136.0 | $181K | 0.00% | -14.0 | -9.3% | $1331.21 | -8.7% |
| 818 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,136.0 | $181K | 0.00% | -724.0 | -18.8% | $57.69 | +7.4% |
| 819 | LEN | LENNAR CORP | Consumer Cyclical | 1,755.0 | $180K | 0.00% | -62.0 | -3.4% | $102.80 | -13.7% |
| 820 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,481.0 | $180K | 0.00% | +15.0 | +1.0% | $121.75 | +6.0% |
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%