Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GWW | WW GRAINGER INC | Industrials | 92.0 | $93K | 0.00% | -3.0 | -3.2% | $1009.41 | +29.7% |
| 1102 | IEX | IDEX CORP | Industrials | 521.0 | $93K | 0.00% | +43.0 | +9.0% | $177.94 | +25.2% |
| 1103 | — | SOUTHSTATE BK CORP | — | 982.0 | $92K | 0.00% | +431.0 | +78.2% | $94.11 | — |
| 1104 | CAMT | CAMTEK LTD | Technology | 863.0 | $92K | 0.00% | -5K | -85.3% | $106.34 | +20.5% |
| 1105 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,348.0 | $92K | 0.00% | -1K | -31.1% | $38.99 | -20.3% |
| 1106 | RDDT | REDDIT INC | Communication Services | 397.0 | $91K | 0.00% | -221.0 | -35.8% | $229.87 | -37.1% |
| 1107 | EQT | EQT CORP | Energy | 1,700.0 | $91K | 0.00% | -15.0 | -0.9% | $53.60 | +3.7% |
| 1108 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 150.0 | $91K | 0.00% | -2.0 | -1.3% | $605.01 | -9.8% |
| 1109 | DOL | WISDOMTREE TR | — | 1,377.0 | $91K | 0.00% | — | — | $65.85 | +15.9% |
| 1110 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6,133.0 | $90K | 0.00% | -4K | -39.7% | $14.75 | +11.2% |
| 1111 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 387.0 | $90K | 0.00% | — | — | $232.53 | -10.0% |
| 1112 | EXP | EAGLE MATLS INC | Basic Materials | 434.0 | $90K | 0.00% | -473.0 | -52.1% | $206.68 | -7.3% |
| 1113 | MANH | MANHATTAN ASSOCIATES INC | Technology | 517.0 | $90K | 0.00% | -20.0 | -3.7% | $173.31 | +24.8% |
| 1114 | CPNG | COUPANG INC | Consumer Cyclical | 3,798.0 | $90K | 0.00% | -2K | -30.6% | $23.59 | -33.0% |
| 1115 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,688.0 | $89K | 0.00% | -2K | -38.0% | $24.25 | +6.7% |
| 1116 | TPR | TAPESTRY INC | Consumer Cyclical | 700.0 | $89K | 0.00% | -41.0 | -5.5% | $127.77 | -4.4% |
| 1117 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 7,925.0 | $89K | 0.00% | NEW | — | $11.27 | -6.1% |
| 1118 | RVTY | REVVITY INC | Healthcare | 923.0 | $89K | 0.00% | -81.0 | -8.1% | $96.73 | +30.9% |
| 1119 | DVA | DAVITA INC | Healthcare | 785.0 | $89K | 0.00% | +219.0 | +38.7% | $113.61 | +55.0% |
| 1120 | BWXT | BWX TECHNOLOGIES INC | Industrials | 515.0 | $89K | 0.00% | -340.0 | -39.8% | $172.84 | -6.5% |
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%