Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PAYC | PAYCOM SOFTWARE INC | Technology | 630.0 | $100K | 0.00% | +425.0 | +207.3% | $159.36 | -17.0% |
| 1062 | HDV | ISHARES TR | — | 822.0 | $100K | 0.00% | +26.0 | +3.3% | $121.61 | -77.3% |
| 1063 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,434.0 | $100K | 0.00% | -2K | -21.8% | $11.85 | +25.3% |
| 1064 | ACA | ARCOSA INC | Industrials | 939.0 | $100K | 0.00% | — | — | $106.32 | +19.2% |
| 1065 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,528.0 | $100K | 0.00% | -129.0 | -4.9% | $39.39 | -17.7% |
| 1066 | — | CRH PLC | — | 798.0 | $100K | 0.00% | +27.0 | +3.5% | $124.80 | — |
| 1067 | IBUF | INNOVATOR ETFS TRUST | — | 3,405.0 | $100K | 0.00% | — | — | $29.23 | +5.6% |
| 1068 | MMS | MAXIMUS INC | Industrials | 1,153.0 | $100K | 0.00% | -495.0 | -30.0% | $86.32 | -28.1% |
| 1069 | HUBG | HUB GROUP INC | Industrials | 2,333.0 | $99K | 0.00% | -273.0 | -10.5% | $42.61 | +1.4% |
| 1070 | ADC | AGREE RLTY CORP | Real Estate | 1,379.0 | $99K | 0.00% | -77.0 | -5.3% | $72.03 | +4.0% |
| 1071 | DELL | DELL TECHNOLOGIES INC | Technology | 788.0 | $99K | 0.00% | -96.0 | -10.9% | $125.91 | +142.3% |
| 1072 | L | LOEWS CORP | Financial Services | 940.0 | $99K | 0.00% | -116.0 | -11.0% | $105.31 | +1.6% |
| 1073 | PPG | PPG INDS INC | Basic Materials | 965.0 | $99K | 0.00% | -135.0 | -12.3% | $102.49 | +10.1% |
| 1074 | IYR | ISHARES TR | — | 1,053.0 | $99K | 0.00% | -203.0 | -16.2% | $93.89 | +9.5% |
| 1075 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,139.0 | $99K | 0.00% | -83.0 | -2.6% | $31.47 | +49.2% |
| 1076 | BLD | TOPBUILD CORP | Industrials | 235.0 | $98K | 0.00% | +3.0 | +1.3% | $417.19 | +0.1% |
| 1077 | MAS | MASCO CORP | Industrials | 1,529.0 | $97K | 0.00% | -277.0 | -15.3% | $63.45 | +10.0% |
| 1078 | COKE | COCA COLA CONS INC | Consumer Defensive | 632.0 | $97K | 0.00% | -277.0 | -30.5% | $153.39 | +15.3% |
| 1079 | J | JACOBS SOLUTIONS INC | Industrials | 730.0 | $97K | 0.00% | +35.0 | +5.0% | $132.46 | -12.5% |
| 1080 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2,082.0 | $96K | 0.00% | — | — | $46.30 | -27.3% |
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%