Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VNET | VNET GROUP INC | Technology | 12,859.0 | $109K | 0.00% | +12K | +3310.9% | $8.46 | +26.6% |
| 1022 | SPSB | SPDR SERIES TRUST | — | 3,600.0 | $109K | 0.00% | — | — | $30.20 | -0.6% |
| 1023 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,139.0 | $108K | 0.00% | -1K | -37.7% | $50.69 | +25.7% |
| 1024 | VIGI | VANGUARD WHITEHALL FDS | — | 1,182.0 | $108K | 0.00% | NEW | — | $91.44 | +2.5% |
| 1025 | GDDY | GODADDY INC | Technology | 870.0 | $108K | 0.00% | +31.0 | +3.7% | $124.08 | -29.6% |
| 1026 | ICUI | ICU MED INC | Healthcare | 755.0 | $108K | 0.00% | -36.0 | -4.5% | $142.67 | -3.0% |
| 1027 | VLYPN | VALLEY NATL BANCORP | Financial Services | 9,222.0 | $108K | 0.00% | -410.0 | -4.3% | $11.68 | +122.1% |
| 1028 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,254.0 | $107K | 0.00% | +3K | +686.0% | $33.02 | +2.0% |
| 1029 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 721.0 | $107K | 0.00% | +16.0 | +2.3% | $149.01 | +8.4% |
| 1030 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 667.0 | $107K | 0.00% | -4.0 | -0.6% | $160.76 | +9.8% |
| 1031 | — | INSTALLED BLDG PRODS INC | — | 412.0 | $107K | 0.00% | -210.0 | -33.8% | $259.39 | — |
| 1032 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 7,000.0 | $107K | 0.00% | NEW | — | $15.26 | — |
| 1033 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5,557.0 | $107K | 0.00% | +2K | +68.4% | $19.22 | +42.2% |
| 1034 | WSO | WATSCO INC | Industrials | 315.0 | $106K | 0.00% | -235.0 | -42.7% | $336.95 | +13.1% |
| 1035 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 366.0 | $106K | 0.00% | -32.0 | -8.0% | $288.85 | +12.9% |
| 1036 | IGRO | ISHARES TR | — | 1,275.0 | $106K | 0.00% | NEW | — | $82.77 | +7.1% |
| 1037 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,883.0 | $105K | 0.00% | -397.0 | -9.3% | $27.08 | -1.8% |
| 1038 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,246.0 | $105K | 0.00% | -4K | -76.6% | $84.36 | -4.0% |
| 1039 | IDXX | IDEXX LABS INC | Healthcare | 155.0 | $105K | 0.00% | -19.0 | -10.9% | $676.53 | -18.6% |
| 1040 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 27,693.0 | $104K | 0.00% | -6K | -16.9% | $3.77 | +44.0% |
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%