Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | U | UNITY SOFTWARE INC | Technology | 1,142.0 | $50K | 0.00% | +1K | +3360.6% | $44.17 | -39.4% |
| 1362 | LSAT | TWO RDS SHARED TR | — | 1,298.0 | $50K | 0.00% | NEW | — | $38.86 | +10.4% |
| 1363 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 3,818.0 | $50K | 0.00% | -2K | -33.8% | $13.21 | +12.3% |
| 1364 | MUNI | PIMCO ETF TR | — | 962.0 | $50K | 0.00% | NEW | — | $52.41 | -0.3% |
| 1365 | — | BROWN FORMAN CORP | — | 1,929.0 | $50K | 0.00% | -3K | -57.1% | $26.06 | — |
| 1366 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 958.0 | $50K | 0.00% | -49.0 | -4.9% | $52.31 | +0.2% |
| 1367 | IPAR | INTERPARFUMS INC | Consumer Defensive | 587.0 | $50K | 0.00% | -78.0 | -11.7% | $84.83 | +9.3% |
| 1368 | PULS | PGIM ETF TR | — | 1,001.0 | $50K | 0.00% | +1K | +10000.0% | $49.58 | +0.2% |
| 1369 | INVH | INVITATION HOMES INC | Real Estate | 1,781.0 | $49K | 0.00% | -212.0 | -10.6% | $27.79 | +5.8% |
| 1370 | SCHK | SCHWAB STRATEGIC TR | — | 1,500.0 | $49K | 0.00% | +899.0 | +149.6% | $32.80 | +10.1% |
| 1371 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,654.0 | $49K | 0.00% | — | — | $29.59 | +6.3% |
| 1372 | LAD | LITHIA MTRS INC | Consumer Cyclical | 147.0 | $49K | 0.00% | — | — | $332.33 | -14.8% |
| 1373 | ACM | AECOM | Industrials | 511.0 | $49K | 0.00% | — | — | $95.33 | -24.0% |
| 1374 | JXN | JACKSON FINANCIAL INC | Financial Services | 455.0 | $49K | 0.00% | +3.0 | +0.7% | $106.65 | -0.4% |
| 1375 | CRTO | CRITEO S A | Communication Services | 2,351.0 | $48K | 0.00% | -46.0 | -1.9% | $20.61 | -17.4% |
| 1376 | BAX | BAXTER INTL INC | Healthcare | 2,534.0 | $48K | 0.00% | +506.0 | +24.9% | $19.11 | +1.4% |
| 1377 | ITGR | INTEGER HLDGS CORP | Healthcare | 617.0 | $48K | 0.00% | -229.0 | -27.1% | $78.43 | +14.9% |
| 1378 | PCTY | PAYLOCITY HLDG CORP | Technology | 317.0 | $48K | 0.00% | — | — | $152.50 | -28.1% |
| 1379 | SMIG | ETF SER SOLUTIONS | — | 1,677.0 | $48K | 0.00% | — | — | $28.80 | +11.5% |
| 1380 | INMD | INMODE LTD | Healthcare | 3,286.0 | $48K | 0.00% | +425.0 | +14.8% | $14.69 | -6.0% |
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
25.5%
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%