Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PEN | PENUMBRA INC | Healthcare | 227.0 | $71K | 0.00% | -58.0 | -20.4% | $310.91 | +3.0% |
| 1222 | — | WELLS FARGO CO NEW | — | 58.0 | $70K | 0.00% | — | — | $1212.00 | — |
| 1223 | XYL | XYLEM INC | Industrials | 515.0 | $70K | 0.00% | +21.0 | +4.2% | $136.18 | -19.1% |
| 1224 | — | ASCENDIS PHARMA A/S | — | 327.0 | $70K | 0.00% | — | — | $213.24 | — |
| 1225 | TFX | TELEFLEX INCORPORATED | Healthcare | 568.0 | $69K | 0.00% | +75.0 | +15.2% | $122.04 | +6.0% |
| 1226 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,676.0 | $69K | 0.00% | -452.0 | -21.2% | $41.34 | +4.6% |
| 1227 | ILMN | ILLUMINA INC | Healthcare | 528.0 | $69K | 0.00% | -37.0 | -6.5% | $131.16 | +15.1% |
| 1228 | NTRA | NATERA INC | Healthcare | 301.0 | $69K | 0.00% | -130.0 | -30.2% | $229.09 | -11.2% |
| 1229 | — | CORPAY INC | — | 228.0 | $69K | 0.00% | — | — | $300.93 | — |
| 1230 | TFI | SPDR SERIES TRUST | — | 1,497.0 | $68K | 0.00% | — | — | $45.71 | -0.5% |
| 1231 | — | SOMNIGROUP INTERNATIONAL INC | — | 766.0 | $68K | 0.00% | -62.0 | -7.5% | $89.28 | — |
| 1232 | USPH | U S PHYSICAL THERAPY | Healthcare | 873.0 | $68K | 0.00% | +233.0 | +36.4% | $78.09 | -17.9% |
| 1233 | — | FIRST HAWAIIAN INC | — | 2,694.0 | $68K | 0.00% | -82.0 | -3.0% | $25.30 | — |
| 1234 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,034.0 | $68K | 0.00% | +18.0 | +1.8% | $65.91 | +13.8% |
| 1235 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,784.0 | $67K | 0.00% | — | — | $37.48 | +7.5% |
| 1236 | AVIV | AMERICAN CENTY ETF TR | — | 937.0 | $67K | 0.00% | -873.0 | -48.2% | $71.23 | +11.8% |
| 1237 | CW | CURTISS WRIGHT CORP | Industrials | 121.0 | $67K | 0.00% | -13.0 | -9.7% | $551.27 | +36.6% |
| 1238 | RBLX | ROBLOX CORP | Technology | 822.0 | $67K | 0.00% | -112.0 | -12.0% | $81.07 | -43.0% |
| 1239 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 300.0 | $67K | 0.00% | — | — | $222.03 | +1.2% |
| 1240 | TXT | TEXTRON INC | Industrials | 758.0 | $66K | 0.00% | -224.0 | -22.8% | $87.14 | +6.3% |
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%