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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,433.0 | $183K | 0.00% | NEW | — | $53.29 | +39.5% |
| 842 | KMPR | KEMPER CORP | Financial Services | 3,547.0 | $183K | 0.00% | NEW | — | $51.55 | -47.3% |
| 843 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,748.0 | $182K | 0.00% | NEW | — | $48.67 | +8.3% |
| 844 | RL | RALPH LAUREN CORP | Consumer Cyclical | 581.0 | $182K | 0.00% | NEW | — | $313.56 | +19.3% |
| 845 | AVT | AVNET INC | Technology | 3,479.0 | $182K | 0.00% | NEW | — | $52.28 | +64.9% |
| 846 | NI | NISOURCE INC | Utilities | 4,159.0 | $180K | 0.00% | NEW | — | $43.30 | +5.6% |
| 847 | STLA | STELLANTIS N.V | Consumer Cyclical | 19,258.0 | $180K | 0.00% | NEW | — | $9.34 | -36.8% |
| 848 | KNTK | KINETIK HOLDINGS INC | Energy | 4,182.0 | $179K | 0.00% | NEW | — | $42.74 | +14.1% |
| 849 | FFIV | F5 INC | Technology | 552.0 | $178K | 0.00% | NEW | — | $323.19 | +30.4% |
| 850 | POR | PORTLAND GEN ELEC CO | Utilities | 4,027.0 | $177K | 0.00% | NEW | — | $44.00 | +18.5% |
| 851 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,466.0 | $177K | 0.00% | NEW | — | $120.50 | +5.6% |
| 852 | CPNG | COUPANG INC | Consumer Cyclical | 5,472.0 | $176K | 0.00% | NEW | — | $32.20 | -45.9% |
| 853 | — | REV GROUP INC | — | 3,099.0 | $176K | 0.00% | NEW | — | $56.67 | — |
| 854 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,389.0 | $176K | 0.00% | NEW | — | $73.48 | +2.7% |
| 855 | VALE | VALE S A | Basic Materials | 16,132.0 | $175K | 0.00% | NEW | — | $10.86 | +34.3% |
| 856 | MSTR | STRATEGY INC | Technology | 542.0 | $175K | 0.00% | NEW | — | $321.99 | -69.7% |
| 857 | DFIV | DIMENSIONAL ETF TRUST | — | 3,768.0 | $174K | 0.00% | NEW | — | $46.12 | +21.8% |
| 858 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 20,994.0 | $174K | 0.00% | NEW | — | $8.27 | +21.8% |
| 859 | IRM | IRON MTN INC DEL | Real Estate | 1,699.0 | $173K | 0.00% | NEW | — | $101.92 | +21.2% |
| 860 | LH | LABCORP HOLDINGS INC | Healthcare | 600.0 | $172K | 0.00% | NEW | — | $287.06 | -5.2% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%