Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 300.0 | $80K | 0.00% | — | — | $265.13 | +13.5% |
| 1142 | IDXX | IDEXX LABS INC | Healthcare | 150.0 | $79K | 0.00% | -5.0 | -3.2% | $526.44 | +4.5% |
| 1143 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 551.0 | $79K | 0.00% | +30.0 | +5.8% | $143.11 | +5.2% |
| 1144 | FTV | FORTIVE CORP | Technology | 1,288.0 | $79K | 0.00% | — | — | $61.10 | -2.9% |
| 1145 | MRNA | MODERNA INC | Healthcare | 1,122.0 | $79K | 0.00% | -333.0 | -22.9% | $70.03 | +96.3% |
| 1146 | — | CRH PLC | — | 733.0 | $78K | 0.00% | -65.0 | -8.2% | $107.05 | — |
| 1147 | AVB | AVALONBAY CMNTYS INC | Real Estate | 414.0 | $78K | 0.00% | -476.0 | -53.5% | $188.46 | -2.3% |
| 1148 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,909.0 | $78K | 0.00% | +802.0 | +72.5% | $40.86 | +9.6% |
| 1149 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,784.0 | $78K | 0.00% | — | — | $43.69 | -4.0% |
| 1150 | SU | SUNCOR ENERGY INC NEW | Energy | 1,443.0 | $77K | 0.00% | -1K | -50.2% | $53.68 | +22.4% |
| 1151 | ALKS | ALKERMES PLC | Healthcare | 1,476.0 | $77K | 0.00% | +539.0 | +57.5% | $52.40 | -8.5% |
| 1152 | J | JACOBS SOLUTIONS INC | Industrials | 611.0 | $77K | 0.00% | -119.0 | -16.3% | $126.00 | +20.9% |
| 1153 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,016.0 | $77K | 0.00% | -18.0 | -1.7% | $75.31 | +2.6% |
| 1154 | SGDM | SPROTT ETF TRUST | — | 1,216.0 | $76K | 0.00% | +916.0 | +305.3% | $62.87 | +31.4% |
| 1155 | — | CORPAY INC | — | 229.0 | $76K | 0.00% | — | — | $333.29 | — |
| 1156 | MXL | MAXLINEAR INC | Technology | 596.0 | $76K | 0.00% | NEW | — | $128.03 | -52.1% |
| 1157 | TPSC | TIMOTHY PLAN | — | 1,582.0 | $76K | 0.00% | +44.0 | +2.9% | $47.99 | -0.0% |
| 1158 | ICVT | ISHARES TR | — | 623.0 | $76K | 0.00% | -5K | -88.1% | $121.80 | -6.1% |
| 1159 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,399.0 | $76K | 0.00% | -1K | -32.9% | $31.61 | +10.0% |
| 1160 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,904.0 | $75K | 0.00% | -2K | -40.8% | $25.95 | +32.6% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%