Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FN | FABRINET | Technology | 87.0 | $40K | — | — | — | $455.28 | +49.5% |
| 1442 | WDFC | WD 40 CO | Basic Materials | 200.0 | $39K | — | -48.0 | -19.4% | $196.90 | +5.3% |
| 1443 | ICLR | ICON PLC | Healthcare | 214.0 | $39K | — | -182.0 | -46.0% | $182.22 | -37.5% |
| 1444 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,975.0 | $39K | — | +360.0 | +22.3% | $19.71 | -27.0% |
| 1445 | GRMN | GARMIN LTD | Technology | 192.0 | $39K | — | -43.0 | -18.3% | $202.54 | +17.8% |
| 1446 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,935.0 | $39K | — | -2K | -46.0% | $20.08 | -43.2% |
| 1447 | — | ATLANTA BRAVES HLDGS INC | — | 975.0 | $38K | — | -332.0 | -25.4% | $39.45 | — |
| 1448 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,313.0 | $38K | — | +214.0 | +19.5% | $29.27 | +26.8% |
| 1449 | PAGP | PLAINS GP HLDGS L P | Energy | 1,995.0 | $38K | — | +212.0 | +11.9% | $19.14 | +33.3% |
| 1450 | IBTO | ISHARES TR | — | 1,555.0 | $38K | — | +2K | +10000.0% | $24.55 | -1.9% |
| 1451 | BLKB | BLACKBAUD INC | Technology | 601.0 | $38K | — | -335.0 | -35.8% | $63.32 | -53.1% |
| 1452 | — | THOMSON REUTERS CORP | — | 288.0 | $38K | — | -77.0 | -21.1% | $131.88 | — |
| 1453 | SCI | SERVICE CORP INTL | Consumer Cyclical | 487.0 | $38K | — | +170.0 | +53.6% | $77.97 | -1.7% |
| 1454 | BCC | BOISE CASCADE CO DEL | Basic Materials | 513.0 | $38K | — | -77.0 | -13.1% | $73.60 | -7.5% |
| 1455 | USMV | ISHARES TR | — | 401.0 | $38K | — | — | — | $94.16 | +2.5% |
| 1456 | GNW | GENWORTH FINL INC | Financial Services | 4,166.0 | $38K | — | +22.0 | +0.5% | $9.03 | -0.0% |
| 1457 | VICI | VICI PPTYS INC | Real Estate | 1,336.0 | $38K | — | -110.0 | -7.6% | $28.13 | +1.8% |
| 1458 | STC | STEWART INFORMATION SVCS COR | Financial Services | 534.0 | $38K | — | -334.0 | -38.5% | $70.26 | -3.2% |
| 1459 | NWN | NORTHWEST NAT HLDG CO | Utilities | 800.0 | $37K | — | — | — | $46.74 | +6.7% |
| 1460 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,074.0 | $37K | — | -424.0 | -28.3% | $34.80 | +73.4% |
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%