Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | INGERSOLL RAND INC | — | 1,033.0 | $85K | 0.00% | NEW | — | $82.62 | — |
| 1142 | QLYS | QUALYS INC | Technology | 644.0 | $85K | 0.00% | NEW | — | $132.33 | -25.7% |
| 1143 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,676.0 | $85K | 0.00% | NEW | — | $50.78 | -18.5% |
| 1144 | IJT | ISHARES TR | — | 600.0 | $85K | 0.00% | NEW | — | $141.50 | +16.2% |
| 1145 | COHR | COHERENT CORP | Technology | 788.0 | $85K | 0.00% | NEW | — | $107.72 | +252.9% |
| 1146 | — | EXACT SCIENCES CORP | — | 1,548.0 | $85K | 0.00% | NEW | — | $54.71 | — |
| 1147 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,190.0 | $84K | 0.00% | NEW | — | $13.62 | +147.1% |
| 1148 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,277.0 | $84K | 0.00% | NEW | — | $13.43 | +31.1% |
| 1149 | TPR | TAPESTRY INC | Consumer Cyclical | 741.0 | $84K | 0.00% | NEW | — | $113.22 | +22.6% |
| 1150 | GFF | GRIFFON CORP | Industrials | 1,100.0 | $84K | 0.00% | NEW | — | $76.15 | +15.2% |
| 1151 | FNDF | SCHWAB STRATEGIC TR | — | 1,949.0 | $84K | 0.00% | NEW | — | $42.96 | +25.9% |
| 1152 | SCHP | SCHWAB STRATEGIC TR | — | 3,105.0 | $84K | 0.00% | NEW | — | $26.95 | -0.7% |
| 1153 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,286.0 | $83K | 0.00% | NEW | — | $64.73 | +2.9% |
| 1154 | MTZ | MASTEC INC | Industrials | 391.0 | $83K | 0.00% | NEW | — | $212.81 | +82.1% |
| 1155 | ATR | APTARGROUP INC | Healthcare | 622.0 | $83K | 0.00% | NEW | — | $133.66 | -13.7% |
| 1156 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 152.0 | $83K | 0.00% | NEW | — | $546.75 | -7.2% |
| 1157 | TXT | TEXTRON INC | Industrials | 982.0 | $83K | 0.00% | NEW | — | $84.48 | +9.3% |
| 1158 | ARKQ | ARK ETF TR | — | 743.0 | $83K | 0.00% | NEW | — | $111.56 | +25.4% |
| 1159 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2,290.0 | $83K | 0.00% | NEW | — | $36.15 | +89.8% |
| 1160 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,853.0 | $83K | 0.00% | NEW | — | $17.02 | +38.0% |
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
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%