Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HWKN | HAWKINS INC | Basic Materials | 406.0 | $58K | 0.00% | -8.0 | -1.9% | $142.06 | +10.8% |
| 1302 | BOTZ | GLOBAL X FDS | — | 1,590.0 | $58K | 0.00% | -22.0 | -1.4% | $36.23 | +10.6% |
| 1303 | TSN | TYSON FOODS INC | Consumer Defensive | 983.0 | $58K | 0.00% | -2K | -61.7% | $58.60 | +13.5% |
| 1304 | — | ETSY INC | — | 1,038.0 | $58K | 0.00% | -108.0 | -9.4% | $55.44 | — |
| 1305 | OC | OWENS CORNING NEW | Industrials | 513.0 | $57K | 0.00% | — | — | $111.91 | +11.3% |
| 1306 | CR | CRANE COMPANY | Industrials | 310.0 | $57K | 0.00% | +32.0 | +11.5% | $184.43 | -1.7% |
| 1307 | VEEV | VEEVA SYS INC | Healthcare | 256.0 | $57K | 0.00% | -11.0 | -4.1% | $223.23 | -27.7% |
| 1308 | AAON | AAON INC | Industrials | 749.0 | $57K | 0.00% | -24.0 | -3.1% | $76.25 | +87.4% |
| 1309 | — | CSW INDUSTRIALS INC | — | 194.0 | $57K | 0.00% | — | — | $293.53 | — |
| 1310 | IXC | ISHARES TR | — | 1,356.0 | $57K | 0.00% | -460.0 | -25.3% | $41.93 | +28.8% |
| 1311 | TOST | TOAST INC | Technology | 1,599.0 | $57K | 0.00% | +1K | +773.8% | $35.51 | -30.5% |
| 1312 | MZTI | MARZETTI COMPANY | Consumer Defensive | 345.0 | $57K | 0.00% | -284.0 | -45.1% | $164.42 | -29.7% |
| 1313 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,925.0 | $57K | 0.00% | -579.0 | -7.7% | $8.19 | +150.8% |
| 1314 | ETHM | DYNAMIX CORP | Financial Services | 5,500.0 | $57K | 0.00% | — | — | $10.29 | +4.7% |
| 1315 | FLOT | ISHARES TR | — | 1,112.0 | $57K | 0.00% | +17.0 | +1.6% | $50.87 | +0.4% |
| 1316 | ROL | ROLLINS INC | Consumer Cyclical | 942.0 | $57K | 0.00% | +43.0 | +4.8% | $60.02 | -15.6% |
| 1317 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,803.0 | $56K | 0.00% | -1K | -32.7% | $20.08 | -0.6% |
| 1318 | HACK | AMPLIFY ETF TR | — | 700.0 | $56K | 0.00% | -20.0 | -2.8% | $80.37 | +14.4% |
| 1319 | AVRE | AMERICAN CENTY ETF TR | — | 1,291.0 | $56K | 0.00% | — | — | $43.53 | +10.6% |
| 1320 | ENZL | ISHARES TR | — | 1,238.0 | $56K | 0.00% | — | — | $45.27 | +1.2% |
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
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%