Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | USHY | ISHARES TR | — | 1,497.0 | $56K | 0.00% | +370.0 | +32.8% | $37.40 | -0.8% |
| 1322 | MOH | MOLINA HEALTHCARE INC | Healthcare | 322.0 | $56K | 0.00% | +62.0 | +23.9% | $173.76 | +1.4% |
| 1323 | DOCS | DOXIMITY INC | Healthcare | 1,262.0 | $56K | 0.00% | -57.0 | -4.3% | $44.28 | -55.9% |
| 1324 | FCN | FTI CONSULTING INC | Industrials | 327.0 | $56K | 0.00% | -108.0 | -24.8% | $170.83 | -10.6% |
| 1325 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 26.0 | $56K | 0.00% | -4.0 | -13.3% | $2146.19 | -7.0% |
| 1326 | KMX | CARMAX INC | Consumer Cyclical | 1,424.0 | $55K | 0.00% | +237.0 | +20.0% | $38.64 | +5.2% |
| 1327 | SJM | SMUCKER J M CO | Consumer Defensive | 562.0 | $55K | 0.00% | -78.0 | -12.2% | $97.81 | +4.6% |
| 1328 | AOR | ISHARES TR | — | 837.0 | $54K | 0.00% | NEW | — | $65.01 | +6.7% |
| 1329 | CLH | CLEAN HARBORS INC | Industrials | 232.0 | $54K | 0.00% | -7.0 | -2.9% | $234.48 | +22.3% |
| 1330 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,177.0 | $54K | 0.00% | -24.0 | -2.0% | $46.18 | +2.6% |
| 1331 | QRVO | QORVO INC | Technology | 643.0 | $54K | 0.00% | -51.0 | -7.3% | $84.51 | +28.1% |
| 1332 | VTRS | VIATRIS INC | Healthcare | 4,361.0 | $54K | 0.00% | -53.0 | -1.2% | $12.45 | +33.7% |
| 1333 | PCG | PG&E CORP | Utilities | 3,369.0 | $54K | 0.00% | -3K | -48.3% | $16.07 | +2.2% |
| 1334 | RGTI | RIGETTI COMPUTING INC | Technology | 2,444.0 | $54K | 0.00% | -4K | -64.1% | $22.15 | +13.2% |
| 1335 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 273.0 | $54K | 0.00% | -22.0 | -7.5% | $198.10 | +17.7% |
| 1336 | RDN | RADIAN GROUP INC | Financial Services | 1,501.0 | $54K | 0.00% | — | — | $35.99 | -0.8% |
| 1337 | SUSA | ISHARES TR | — | 386.0 | $54K | 0.00% | NEW | — | $139.34 | +9.6% |
| 1338 | TTEK | TETRA TECH INC NEW | Industrials | 1,602.0 | $54K | 0.00% | -10.0 | -0.6% | $33.54 | -17.3% |
| 1339 | PCVX | VAXCYTE INC | Healthcare | 1,164.0 | $54K | 0.00% | -396.0 | -25.4% | $46.14 | +8.6% |
| 1340 | AGO | ASSURED GUARANTY LTD | Financial Services | 597.0 | $54K | 0.00% | -43.0 | -6.7% | $89.87 | -15.2% |
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%