Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | USFD | US FOODS HLDG CORP | Consumer Defensive | 802.0 | $60K | 0.00% | +8.0 | +1.0% | $75.32 | +41.6% |
| 1282 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,196.0 | $60K | 0.00% | NEW | — | $50.50 | -2.7% |
| 1283 | XLRE | SELECT SECTOR SPDR TR | — | 1,494.0 | $60K | 0.00% | — | — | $40.35 | +9.1% |
| 1284 | AXS | AXIS CAP HLDGS LTD | Financial Services | 560.0 | $60K | 0.00% | -272.0 | -32.7% | $107.14 | -6.9% |
| 1285 | METL | SPROTT FDS TR | — | 2,369.0 | $60K | 0.00% | NEW | — | $25.27 | +10.3% |
| 1286 | ALLE | ALLEGION PLC | Industrials | 376.0 | $60K | 0.00% | -446.0 | -54.3% | $159.22 | -4.6% |
| 1287 | BMI | BADGER METER INC | Technology | 342.0 | $60K | 0.00% | -226.0 | -39.8% | $174.41 | -24.2% |
| 1288 | GL | GLOBE LIFE INC | Financial Services | 426.0 | $60K | 0.00% | -3.0 | -0.7% | $139.86 | +23.2% |
| 1289 | WCN | WASTE CONNECTIONS INC | Industrials | 339.0 | $59K | 0.00% | -87.0 | -20.4% | $175.36 | -6.5% |
| 1290 | VRSN | VERISIGN INC | Technology | 244.0 | $59K | 0.00% | -65.0 | -21.0% | $242.95 | +18.7% |
| 1291 | INSM | INSMED INC | Healthcare | 340.0 | $59K | 0.00% | -224.0 | -39.7% | $174.04 | -30.2% |
| 1292 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 10,752.0 | $59K | 0.00% | NEW | — | $5.47 | -25.4% |
| 1293 | IT | GARTNER INC | Technology | 233.0 | $59K | 0.00% | -67.0 | -22.3% | $252.28 | -24.7% |
| 1294 | FSS | FEDERAL SIGNAL CORP | Industrials | 541.0 | $59K | 0.00% | +4.0 | +0.7% | $108.59 | +4.6% |
| 1295 | WAFD | WAFD INC | Financial Services | 1,833.0 | $59K | 0.00% | — | — | $32.03 | +10.5% |
| 1296 | SCHO | SCHWAB STRATEGIC TR | — | 2,405.0 | $59K | 0.00% | +308.0 | +14.7% | $24.37 | -1.6% |
| 1297 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 794.0 | $59K | 0.00% | +764.0 | +2546.7% | $73.69 | +23.7% |
| 1298 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 922.0 | $58K | 0.00% | +19.0 | +2.1% | $63.40 | +6.3% |
| 1299 | DBX | DROPBOX INC | Technology | 2,092.0 | $58K | 0.00% | +20.0 | +1.0% | $27.80 | +23.2% |
| 1300 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,073.0 | $58K | 0.00% | -8.0 | -0.7% | $53.94 | -17.9% |
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%