Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VOE | VANGUARD INDEX FDS | — | 773.0 | $137K | 0.00% | -96.0 | -11.1% | $177.37 | +15.8% |
| 922 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,003.0 | $137K | 0.00% | +39.0 | +4.0% | $136.68 | +3.7% |
| 923 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 9,321.0 | $137K | 0.00% | NEW | — | $14.70 | — |
| 924 | ARMK | ARAMARK | Industrials | 3,716.0 | $137K | 0.00% | -72.0 | -1.9% | $36.86 | +53.9% |
| 925 | EBAY | EBAY INC. | Consumer Cyclical | 1,565.0 | $136K | 0.00% | -310.0 | -16.5% | $87.11 | +20.9% |
| 926 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 479.0 | $136K | 0.00% | -266.0 | -35.7% | $283.60 | +8.0% |
| 927 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,102.0 | $136K | 0.00% | -161.0 | -12.8% | $123.19 | +3.3% |
| 928 | YELP | YELP INC | Communication Services | 4,458.0 | $135K | 0.00% | +617.0 | +16.1% | $30.39 | -26.9% |
| 929 | RAMP | LIVERAMP HLDGS INC | Technology | 4,610.0 | $135K | 0.00% | +2K | +64.5% | $29.37 | +28.6% |
| 930 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,987.0 | $135K | 0.00% | +211.0 | +11.9% | $68.11 | -20.0% |
| 931 | — | VINFAST AUTO LTD | — | 40,473.0 | $135K | 0.00% | +12K | +40.7% | $3.34 | — |
| 932 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,510.0 | $135K | 0.00% | NEW | — | $15.85 | +24.6% |
| 933 | YOU | CLEAR SECURE INC | Technology | 3,814.0 | $134K | 0.00% | +451.0 | +13.4% | $35.08 | +22.7% |
| 934 | CLX | CLOROX CO DEL | Consumer Defensive | 1,325.0 | $134K | 0.00% | -8.0 | -0.6% | $100.85 | -5.0% |
| 935 | PCAR | PACCAR INC | Industrials | 1,219.0 | $134K | 0.00% | -112.0 | -8.4% | $109.52 | +11.9% |
| 936 | — | VESTA REAL ESTATE CORP | — | 4,375.0 | $133K | 0.00% | -674.0 | -13.3% | $30.49 | — |
| 937 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,136.0 | $133K | 0.00% | — | — | $62.40 | +24.1% |
| 938 | HSBC | HSBC HLDGS PLC | Financial Services | 1,691.0 | $133K | 0.00% | -449.0 | -21.0% | $78.67 | +31.2% |
| 939 | SCHP | SCHWAB STRATEGIC TR | — | 5,017.0 | $133K | 0.00% | +2K | +61.6% | $26.49 | -2.5% |
| 940 | RMBS | RAMBUS INC DEL | Technology | 1,437.0 | $132K | 0.00% | +50.0 | +3.6% | $91.89 | -9.1% |
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%