Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 152.0 | $63K | 0.00% | +5.0 | +3.4% | $416.82 | -24.4% |
| 1262 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,915.0 | $63K | 0.00% | -50.0 | -1.7% | $21.71 | +8.1% |
| 1263 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 430.0 | $63K | 0.00% | -77.0 | -15.2% | $147.01 | -34.6% |
| 1264 | SUI | SUN CMNTYS INC | Real Estate | 508.0 | $63K | 0.00% | -42.0 | -7.6% | $123.91 | +1.9% |
| 1265 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,914.0 | $63K | 0.00% | -342.0 | -15.2% | $32.81 | -8.4% |
| 1266 | NPO | ENPRO INC | Industrials | 293.0 | $63K | 0.00% | — | — | $214.13 | +47.6% |
| 1267 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 671.0 | $62K | 0.00% | +9.0 | +1.4% | $93.00 | +7.9% |
| 1268 | EIX | EDISON INTL | Utilities | 1,036.0 | $62K | 0.00% | +108.0 | +11.6% | $60.02 | +19.6% |
| 1269 | XPO | XPO INC | Industrials | 457.0 | $62K | 0.00% | — | — | $135.91 | +57.6% |
| 1270 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 843.0 | $62K | 0.00% | -361.0 | -30.0% | $73.58 | +100.3% |
| 1271 | NXT | NEXTPOWER INC | Technology | 710.0 | $62K | 0.00% | +46.0 | +6.9% | $87.11 | +56.3% |
| 1272 | PSO | PEARSON PLC | Communication Services | 4,393.0 | $62K | 0.00% | -849.0 | -16.2% | $14.04 | +7.4% |
| 1273 | — | AIR LEASE CORP | — | 960.0 | $62K | 0.00% | — | — | $64.23 | — |
| 1274 | ENSG | ENSIGN GROUP INC | Healthcare | 353.0 | $61K | 0.00% | -230.0 | -39.5% | $174.20 | -1.4% |
| 1275 | GRFS | GRIFOLS S A | Healthcare | 6,568.0 | $61K | 0.00% | -301.0 | -4.4% | $9.35 | -14.2% |
| 1276 | TILE | INTERFACE INC | Consumer Cyclical | 2,199.0 | $61K | 0.00% | +1K | +88.3% | $27.92 | +5.4% |
| 1277 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,029.0 | $61K | 0.00% | -27.0 | -2.6% | $59.43 | -11.3% |
| 1278 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 561.0 | $61K | 0.00% | +70.0 | +14.3% | $108.77 | -5.7% |
| 1279 | POOL | POOL CORP | Industrials | 266.0 | $61K | 0.00% | -18.0 | -6.3% | $228.75 | -19.2% |
| 1280 | FERG | FERGUSON ENTERPRISES INC | Industrials | 273.0 | $61K | 0.00% | -2.0 | -0.7% | $222.63 | +3.8% |
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%