Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TER | TERADYNE INC | Technology | 640.0 | $124K | 0.00% | -246.0 | -27.8% | $193.56 | +94.2% |
| 962 | NSP | INSPERITY INC | Industrials | 3,196.0 | $124K | 0.00% | -2K | -36.6% | $38.72 | -15.0% |
| 963 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,531.0 | $124K | 0.00% | — | — | $80.76 | -6.8% |
| 964 | BCO | BRINKS CO | Industrials | 1,057.0 | $123K | 0.00% | -1K | -51.3% | $116.73 | -9.0% |
| 965 | LPLA | LPL FINL HLDGS INC | Financial Services | 344.0 | $123K | 0.00% | +74.0 | +27.4% | $357.17 | -24.0% |
| 966 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,305.0 | $122K | 0.00% | -959.0 | -8.5% | $11.86 | +13.1% |
| 967 | WINA | WINMARK CORP | Consumer Cyclical | 300.0 | $121K | 0.00% | — | — | $404.94 | -5.2% |
| 968 | — | IQVIA HLDGS INC | — | 537.0 | $121K | 0.00% | +105.0 | +24.3% | $225.41 | — |
| 969 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,485.0 | $120K | 0.00% | -3K | -50.4% | $48.31 | -0.2% |
| 970 | CSR | CENTERSPACE | Real Estate | 1,798.0 | $120K | 0.00% | — | — | $66.72 | +1.5% |
| 971 | CDW | CDW CORP | Technology | 872.0 | $119K | 0.00% | -60.0 | -6.4% | $136.23 | -16.2% |
| 972 | SMH | VANECK ETF TRUST | — | 330.0 | $119K | 0.00% | -57.0 | -14.7% | $359.91 | +65.5% |
| 973 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 4,976.0 | $119K | 0.00% | -644.0 | -11.5% | $23.82 | -9.5% |
| 974 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,439.0 | $118K | 0.00% | NEW | — | $34.26 | +6.1% |
| 975 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 6,150.0 | $118K | 0.00% | NEW | — | $19.13 | -2.9% |
| 976 | NMR | NOMURA HLDGS INC | Financial Services | 14,007.0 | $118K | 0.00% | -3K | -17.6% | $8.39 | -5.2% |
| 977 | WAB | WABTEC | Industrials | 549.0 | $117K | 0.00% | +55.0 | +11.1% | $213.38 | +22.2% |
| 978 | FULT | FULTON FINL CORP PA | Financial Services | 6,028.0 | $117K | 0.00% | -310.0 | -4.9% | $19.33 | +11.7% |
| 979 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,339.0 | $116K | 0.00% | +6K | +146.8% | $11.24 | -2.0% |
| 980 | TIP | ISHARES TR | — | 1,057.0 | $116K | 0.00% | -286.0 | -21.3% | $109.91 | +0.9% |
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%