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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 433.0 | $56K | 0.00% | NEW | — | $128.40 | -36.0% |
| 1362 | FOUR | SHIFT4 PMTS INC | Technology | 718.0 | $56K | 0.00% | NEW | — | $77.40 | -42.7% |
| 1363 | CHRD | CHORD ENERGY CORPORATION | Energy | 559.0 | $56K | 0.00% | NEW | — | $99.37 | +33.9% |
| 1364 | BALL | BALL CORP | Consumer Cyclical | 1,101.0 | $56K | 0.00% | NEW | — | $50.42 | +9.4% |
| 1365 | CLH | CLEAN HARBORS INC | Industrials | 239.0 | $56K | 0.00% | NEW | — | $232.22 | +20.7% |
| 1366 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,288.0 | $55K | 0.00% | NEW | — | $42.92 | +31.9% |
| 1367 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,277.0 | $55K | 0.00% | NEW | — | $42.90 | +1.0% |
| 1368 | SSB | SOUTHSTATE CORPORATION | Financial Services | 551.0 | $54K | 0.00% | NEW | — | $98.87 | -4.5% |
| 1369 | — | SOUTHSTATE BK CORP | — | 551.0 | $54K | 0.00% | NEW | — | $98.87 | — |
| 1370 | RDN | RADIAN GROUP INC | Financial Services | 1,504.0 | $54K | 0.00% | NEW | — | $36.22 | -4.8% |
| 1371 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,507.0 | $54K | 0.00% | NEW | — | $36.12 | +7.5% |
| 1372 | USPH | U S PHYSICAL THERAPY | Healthcare | 640.0 | $54K | 0.00% | NEW | — | $84.95 | -23.9% |
| 1373 | — | ATLANTA BRAVES HLDGS INC | — | 1,307.0 | $54K | 0.00% | NEW | — | $41.59 | — |
| 1374 | VIRT | VIRTU FINL INC | Financial Services | 1,530.0 | $54K | 0.00% | NEW | — | $35.50 | +40.7% |
| 1375 | SCHE | SCHWAB STRATEGIC TR | — | 1,626.0 | $54K | 0.00% | NEW | — | $33.37 | +9.4% |
| 1376 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,201.0 | $54K | 0.00% | NEW | — | $45.17 | +0.5% |
| 1377 | AGO | ASSURED GUARANTY LTD | Financial Services | 640.0 | $54K | 0.00% | NEW | — | $84.65 | -12.7% |
| 1378 | CRTO | CRITEO S A | Communication Services | 2,397.0 | $54K | 0.00% | NEW | — | $22.60 | -18.7% |
| 1379 | TTEK | TETRA TECH INC NEW | Industrials | 1,612.0 | $54K | 0.00% | NEW | — | $33.38 | -17.5% |
| 1380 | PHO | INVESCO EXCHANGE TRADED FD T | — | 746.0 | $54K | 0.00% | NEW | — | $72.11 | -8.6% |
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%