Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 671.0 | $89K | 0.00% | NEW | — | $132.40 | +33.1% |
| 1122 | SSRM | SSR MINING IN | Basic Materials | 3,633.0 | $89K | 0.00% | NEW | — | $24.42 | +22.4% |
| 1123 | INCY | INCYTE CORP | Healthcare | 1,046.0 | $89K | 0.00% | NEW | — | $84.81 | +15.0% |
| 1124 | NFG | NATIONAL FUEL GAS CO | Energy | 958.0 | $88K | 0.00% | NEW | — | $92.37 | -15.3% |
| 1125 | SSL | SASOL LTD | Basic Materials | 14,223.0 | $88K | 0.00% | NEW | — | $6.22 | +102.5% |
| 1126 | — | JBS N.V. | — | 5,916.0 | $88K | 0.00% | NEW | — | $14.93 | — |
| 1127 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,204.0 | $88K | 0.00% | NEW | — | $73.32 | +100.3% |
| 1128 | POOL | POOL CORP | Industrials | 284.0 | $88K | 0.00% | NEW | — | $310.07 | -40.6% |
| 1129 | ACA | ARCOSA INC | Industrials | 939.0 | $88K | 0.00% | NEW | — | $93.71 | +35.6% |
| 1130 | RVTY | REVVITY INC | Healthcare | 1,004.0 | $88K | 0.00% | NEW | — | $87.63 | +10.3% |
| 1131 | MSCI | MSCI INC | Financial Services | 155.0 | $88K | 0.00% | NEW | — | $567.41 | +6.7% |
| 1132 | BBY | BEST BUY INC | Consumer Cyclical | 1,160.0 | $88K | 0.00% | NEW | — | $75.62 | -15.6% |
| 1133 | ITGR | INTEGER HLDGS CORP | Healthcare | 846.0 | $87K | 0.00% | NEW | — | $103.33 | -14.5% |
| 1134 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,771.0 | $87K | 0.00% | NEW | — | $49.04 | +38.4% |
| 1135 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,260.0 | $87K | 0.00% | NEW | — | $38.29 | +14.4% |
| 1136 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 705.0 | $86K | 0.00% | NEW | — | $122.59 | +31.8% |
| 1137 | VRSN | VERISIGN INC | Technology | 309.0 | $86K | 0.00% | NEW | — | $279.57 | +6.1% |
| 1138 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5,244.0 | $86K | 0.00% | NEW | — | $16.42 | -47.6% |
| 1139 | DOL | WISDOMTREE TR | — | 1,377.0 | $86K | 0.00% | NEW | — | $62.25 | +20.6% |
| 1140 | RS | RELIANCE INC | Basic Materials | 305.0 | $86K | 0.00% | NEW | — | $280.83 | +35.1% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%