Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,749.0 | $54K | 0.00% | -430.0 | -19.7% | $30.67 | -8.8% |
| 1342 | — | ISHARES TR | — | 2,371.0 | $53K | 0.00% | +2K | +321.1% | $22.47 | — |
| 1343 | VLUE | ISHARES TR | — | 389.0 | $53K | 0.00% | — | — | $136.84 | +45.9% |
| 1344 | SOXX | ISHARES TR | — | 176.0 | $53K | 0.00% | +21.0 | +13.6% | $301.15 | +66.1% |
| 1345 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,107.0 | $53K | 0.00% | -170.0 | -13.3% | $47.72 | -5.9% |
| 1346 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 549.0 | $53K | 0.00% | -63.0 | -10.3% | $95.70 | +22.8% |
| 1347 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 914.0 | $52K | 0.00% | — | — | $57.44 | +7.8% |
| 1348 | MORN | MORNINGSTAR INC | Financial Services | 240.0 | $52K | 0.00% | -7.0 | -2.8% | $217.31 | -3.4% |
| 1349 | VRRM | VERRA MOBILITY CORP | Technology | 2,326.0 | $52K | 0.00% | — | — | $22.41 | -81.4% |
| 1350 | EGP | EASTGROUP PPTYS INC | Real Estate | 292.0 | $52K | 0.00% | -50.0 | -14.6% | $178.14 | +12.3% |
| 1351 | CNI | CANADIAN NATL RY CO | Industrials | 526.0 | $52K | 0.00% | -12.0 | -2.2% | $98.85 | +21.8% |
| 1352 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 398.0 | $52K | 0.00% | +15.0 | +3.9% | $130.51 | +5.3% |
| 1353 | PXF | INVESCO EXCH TRADED FD TR II | — | 791.0 | $52K | 0.00% | -492.0 | -38.4% | $65.54 | +20.5% |
| 1354 | TTD | THE TRADE DESK INC | Technology | 1,362.0 | $52K | 0.00% | +95.0 | +7.5% | $37.96 | -63.7% |
| 1355 | ESAB | ESAB CORPORATION | Industrials | 461.0 | $52K | 0.00% | — | — | $111.72 | -33.7% |
| 1356 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,118.0 | $51K | 0.00% | -185.0 | -14.2% | $46.02 | +5.1% |
| 1357 | STN | STANTEC INC | Industrials | 540.0 | $51K | 0.00% | -154.0 | -22.2% | $94.36 | -23.9% |
| 1358 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 3,017.0 | $51K | 0.00% | -38.0 | -1.2% | $16.86 | +21.8% |
| 1359 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,319.0 | $51K | 0.00% | +157.0 | +13.5% | $38.40 | +21.1% |
| 1360 | RLI | RLI CORP | Financial Services | 789.0 | $50K | 0.00% | -8.0 | -1.0% | $63.98 | -1.0% |
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%