Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 5,000.0 | $89K | 0.00% | — | — | $17.76 | +29.5% |
| 1122 | INMU | BLACKROCK ETF TRUST II | — | 3,692.0 | $89K | 0.00% | NEW | — | $24.04 | -2.1% |
| 1123 | EFX | EQUIFAX INC | Industrials | 409.0 | $89K | 0.00% | +167.0 | +69.0% | $216.98 | -14.2% |
| 1124 | SR | SPIRE INC | Utilities | 1,070.0 | $88K | 0.00% | -94.0 | -8.1% | $82.70 | +0.1% |
| 1125 | MSCI | MSCI INC | Financial Services | 154.0 | $88K | 0.00% | -1.0 | -0.7% | $573.73 | -1.9% |
| 1126 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,444.0 | $88K | 0.00% | -162.0 | -10.1% | $61.09 | +22.2% |
| 1127 | RKT | ROCKET COS INC | Financial Services | 4,519.0 | $87K | 0.00% | +4K | +10000.0% | $19.36 | -32.7% |
| 1128 | CCI | CROWN CASTLE INC | Real Estate | 979.0 | $87K | 0.00% | -1K | -52.8% | $88.87 | -14.7% |
| 1129 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 521.0 | $87K | 0.00% | -53.0 | -9.2% | $166.31 | -9.8% |
| 1130 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 685.0 | $86K | 0.00% | +235.0 | +52.2% | $125.87 | +11.8% |
| 1131 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,889.0 | $86K | 0.00% | -401.0 | -17.5% | $45.57 | +60.9% |
| 1132 | MTG | MGIC INVT CORP WIS | Financial Services | 2,943.0 | $86K | 0.00% | -1K | -29.4% | $29.22 | +5.0% |
| 1133 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,260.0 | $86K | 0.00% | — | — | $37.87 | +16.7% |
| 1134 | MSTR | STRATEGY INC | Technology | 563.0 | $85K | 0.00% | +21.0 | +3.9% | $151.85 | -17.8% |
| 1135 | CVLT | COMMVAULT SYS INC | Technology | 681.0 | $85K | 0.00% | -438.0 | -39.1% | $125.36 | +3.1% |
| 1136 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,441.0 | $85K | 0.00% | +164.0 | +2.6% | $13.25 | +43.8% |
| 1137 | ALC | ALCON AG | Healthcare | 1,082.0 | $85K | 0.00% | -313.0 | -22.4% | $78.83 | -9.0% |
| 1138 | YALA | YALLA GROUP LTD | Technology | 12,251.0 | $85K | 0.00% | +2K | +19.0% | $6.94 | -21.6% |
| 1139 | MTZ | MASTEC INC | Industrials | 391.0 | $85K | 0.00% | — | — | $217.37 | +9.4% |
| 1140 | KBH | KB HOME | Consumer Cyclical | 1,498.0 | $85K | 0.00% | — | — | $56.41 | -7.4% |
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%