Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ACIW | ACI WORLDWIDE INC | Technology | 1,687.0 | $81K | 0.00% | +439.0 | +35.2% | $47.81 | -11.5% |
| 1162 | ARKQ | ARK ETF TR | — | 703.0 | $81K | 0.00% | -40.0 | -5.4% | $114.58 | +22.1% |
| 1163 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 893.0 | $80K | 0.00% | -122.0 | -12.0% | $89.92 | -8.2% |
| 1164 | ELCV | STRATEGY SHS | — | 3,023.0 | $80K | 0.00% | — | — | $26.54 | +19.1% |
| 1165 | TROW | PRICE T ROWE GROUP INC | Financial Services | 783.0 | $80K | 0.00% | -9.0 | -1.1% | $102.38 | +2.1% |
| 1166 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 291.0 | $80K | 0.00% | +7.0 | +2.5% | $275.14 | +13.7% |
| 1167 | LQD | ISHARES TR | — | 715.0 | $79K | 0.00% | -9.0 | -1.2% | $110.19 | -1.1% |
| 1168 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 752.0 | $79K | 0.00% | -166.0 | -18.1% | $104.67 | -12.9% |
| 1169 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,242.0 | $79K | 0.00% | — | — | $35.04 | +4.8% |
| 1170 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,647.0 | $78K | 0.00% | -29.0 | -1.7% | $47.65 | -13.1% |
| 1171 | MAT | MATTEL INC | Consumer Cyclical | 3,945.0 | $78K | 0.00% | -1K | -25.6% | $19.84 | -24.9% |
| 1172 | CNQ | CANADIAN NAT RES LTD | Energy | 2,311.0 | $78K | 0.00% | — | — | $33.85 | +35.2% |
| 1173 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,670.0 | $78K | 0.00% | -1K | -37.5% | $46.81 | +6.6% |
| 1174 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,269.0 | $78K | 0.00% | +2K | +138.2% | $18.24 | -56.6% |
| 1175 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 536.0 | $78K | 0.00% | -3.0 | -0.6% | $144.83 | -3.1% |
| 1176 | RYN | RAYONIER INC | Real Estate | 3,585.0 | $78K | 0.00% | +2K | +87.4% | $21.65 | -4.1% |
| 1177 | TRIN | TRINITY CAP INC | Financial Services | 5,290.0 | $77K | 0.00% | -4K | -45.4% | $14.65 | +15.2% |
| 1178 | DOCU | DOCUSIGN INC | Technology | 1,133.0 | $77K | 0.00% | +61.0 | +5.7% | $68.40 | -29.2% |
| 1179 | RS | RELIANCE INC | Basic Materials | 268.0 | $77K | 0.00% | -37.0 | -12.1% | $288.87 | +31.0% |
| 1180 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,050.0 | $77K | 0.00% | +13.0 | +1.2% | $73.63 | — |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%