Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EFX | EQUIFAX INC | Industrials | 242.0 | $62K | 0.00% | NEW | — | $256.53 | -30.3% |
| 1302 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 273.0 | $62K | 0.00% | NEW | — | $227.00 | +70.4% |
| 1303 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 355.0 | $62K | 0.00% | NEW | — | $174.25 | -33.6% |
| 1304 | FERG | FERGUSON ENTERPRISES INC | Industrials | 275.0 | $62K | 0.00% | NEW | — | $224.58 | +3.3% |
| 1305 | SJNK | SPDR SERIES TRUST | — | 2,408.0 | $62K | 0.00% | NEW | — | $25.60 | -2.6% |
| 1306 | BUR | BURFORD CAP LTD | Financial Services | 5,149.0 | $62K | 0.00% | NEW | — | $11.96 | -65.6% |
| 1307 | DSX | DIANA SHIPPING INC | Industrials | 36,595.0 | $61K | 0.00% | NEW | — | $1.68 | +25.3% |
| 1308 | GL | GLOBE LIFE INC | Financial Services | 429.0 | $61K | 0.00% | NEW | — | $142.97 | +28.1% |
| 1309 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,299.0 | $61K | 0.00% | NEW | — | $18.59 | +40.8% |
| 1310 | UE | URBAN EDGE PPTYS | Real Estate | 2,995.0 | $61K | 0.00% | NEW | — | $20.47 | +14.8% |
| 1311 | AR | ANTERO RESOURCES CORP | Energy | 1,826.0 | $61K | 0.00% | NEW | — | $33.56 | -0.2% |
| 1312 | — | AIR LEASE CORP | — | 960.0 | $61K | 0.00% | NEW | — | $63.65 | — |
| 1313 | USFD | US FOODS HLDG CORP | Consumer Defensive | 794.0 | $61K | 0.00% | NEW | — | $76.62 | +28.9% |
| 1314 | FSLR | FIRST SOLAR INC | Energy | 275.0 | $61K | 0.00% | NEW | — | $220.53 | -3.5% |
| 1315 | — | POTLATCHDELTIC CORPORATION | — | 1,483.0 | $60K | 0.00% | NEW | — | $40.75 | — |
| 1316 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,965.0 | $60K | 0.00% | NEW | — | $20.37 | +32.8% |
| 1317 | VOYA | VOYA FINANCIAL INC | Financial Services | 807.0 | $60K | 0.00% | NEW | — | $74.80 | +33.6% |
| 1318 | TFX | TELEFLEX INCORPORATED | Healthcare | 493.0 | $60K | 0.00% | NEW | — | $122.36 | +11.1% |
| 1319 | BLKB | BLACKBAUD INC | Technology | 936.0 | $60K | 0.00% | NEW | — | $64.31 | -48.2% |
| 1320 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,007.0 | $60K | 0.00% | NEW | — | $59.76 | -0.2% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%