Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | COHR | COHERENT CORP | Technology | 608.0 | $112K | 0.00% | -180.0 | -22.8% | $184.57 | +106.0% |
| 1002 | PSN | PARSONS CORP DEL | Industrials | 1,811.0 | $112K | 0.00% | -1K | -44.0% | $61.79 | -8.0% |
| 1003 | ESE | ESCO TECHNOLOGIES INC | Technology | 571.0 | $112K | 0.00% | -5.0 | -0.9% | $195.39 | +54.9% |
| 1004 | RMD | RESMED INC | Healthcare | 462.0 | $111K | 0.00% | +5.0 | +1.1% | $240.87 | -14.4% |
| 1005 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,291.0 | $111K | 0.00% | +113.0 | +5.2% | $48.55 | +65.6% |
| 1006 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,096.0 | $111K | 0.00% | NEW | — | $101.40 | -38.3% |
| 1007 | HL | HECLA MNG CO | Basic Materials | 5,786.0 | $111K | 0.00% | +500.0 | +9.5% | $19.19 | -11.7% |
| 1008 | JAAA | JANUS DETROIT STR TR | — | 2,192.0 | $111K | 0.00% | +2K | +1626.0% | $50.58 | +0.3% |
| 1009 | RGLD | ROYAL GOLD INC | Basic Materials | 498.0 | $111K | 0.00% | -27.0 | -5.1% | $222.29 | -1.8% |
| 1010 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,633.0 | $110K | 0.00% | — | — | $67.55 | -19.6% |
| 1011 | STE | STERIS PLC | Healthcare | 435.0 | $110K | 0.00% | -11.0 | -2.5% | $253.52 | -16.0% |
| 1012 | VDC | VANGUARD WORLD FD | — | 522.0 | $110K | 0.00% | +227.0 | +77.0% | $211.24 | +8.3% |
| 1013 | VLTO | VERALTO CORP | Industrials | 1,103.0 | $110K | 0.00% | -1K | -50.1% | $99.78 | -15.4% |
| 1014 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,910.0 | $110K | 0.00% | — | — | $22.36 | +31.9% |
| 1015 | ICSH | ISHARES TR | — | 2,166.0 | $110K | 0.00% | — | — | $50.59 | -0.0% |
| 1016 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,718.0 | $109K | 0.00% | -170.0 | -9.0% | $63.72 | +52.0% |
| 1017 | CVNA | CARVANA CO | Consumer Cyclical | 259.0 | $109K | 0.00% | -537.0 | -67.5% | $422.02 | -82.7% |
| 1018 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,063.0 | $109K | 0.00% | — | — | $35.57 | +14.8% |
| 1019 | MLI | MUELLER INDS INC | Industrials | 949.0 | $109K | 0.00% | +13.0 | +1.4% | $114.80 | +18.3% |
| 1020 | OLN | OLIN CORP | Basic Materials | 5,225.0 | $109K | 0.00% | -991.0 | -15.9% | $20.83 | +24.9% |
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%