Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LNTH | LANTHEUS HLDGS INC | Healthcare | 990.0 | $66K | 0.00% | +230.0 | +30.3% | $66.55 | +51.6% |
| 1242 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 4,972.0 | $66K | 0.00% | -272.0 | -5.2% | $13.24 | -31.6% |
| 1243 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,627.0 | $66K | 0.00% | +1K | +172.5% | $40.37 | +2.6% |
| 1244 | IBHF | ISHARES TR | — | 2,843.0 | $66K | 0.00% | -322.0 | -10.2% | $23.08 | -2.7% |
| 1245 | BRO | BROWN & BROWN INC | Financial Services | 822.0 | $66K | 0.00% | +13.0 | +1.6% | $79.70 | -9.6% |
| 1246 | PEGA | PEGASYSTEMS INC | Technology | 1,096.0 | $65K | 0.00% | +414.0 | +60.7% | $59.72 | -38.6% |
| 1247 | TW | TRADEWEB MKTS INC | Financial Services | 605.0 | $65K | 0.00% | +16.0 | +2.7% | $107.54 | -0.8% |
| 1248 | XP | XP INC | Financial Services | 3,963.0 | $65K | 0.00% | -87.0 | -2.1% | $16.37 | +14.4% |
| 1249 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,958.0 | $65K | 0.00% | -2K | -26.6% | $10.88 | -38.5% |
| 1250 | APPF | APPFOLIO INC | Technology | 277.0 | $64K | 0.00% | -205.0 | -42.5% | $232.65 | -3.2% |
| 1251 | CGNX | COGNEX CORP | Technology | 1,786.0 | $64K | 0.00% | -609.0 | -25.4% | $35.98 | +67.0% |
| 1252 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 713.0 | $64K | 0.00% | +214.0 | +42.9% | $90.03 | +1.6% |
| 1253 | ONTO | ONTO INNOVATION INC | Technology | 406.0 | $64K | 0.00% | +125.0 | +44.5% | $157.86 | +62.4% |
| 1254 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,025.0 | $64K | 0.00% | +1K | +186.8% | $31.59 | +11.2% |
| 1255 | FDS | FACTSET RESH SYS INC | Financial Services | 220.0 | $64K | 0.00% | -37.0 | -14.4% | $290.19 | +5.3% |
| 1256 | TPSC | TIMOTHY PLAN | — | 1,538.0 | $64K | 0.00% | — | — | $41.46 | +13.8% |
| 1257 | INGR | INGREDION INC | Consumer Defensive | 576.0 | $64K | 0.00% | -432.0 | -42.9% | $110.26 | -5.5% |
| 1258 | ITT | ITT INC | Industrials | 366.0 | $64K | 0.00% | — | — | $173.51 | +12.0% |
| 1259 | NATL | NCR ATLEOS CORPORATION | Technology | 1,665.0 | $63K | 0.00% | -55.0 | -3.2% | $38.10 | +21.5% |
| 1260 | TEAM | ATLASSIAN CORPORATION | Technology | 391.0 | $63K | 0.00% | -45.0 | -10.3% | $162.14 | +15.4% |
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%