Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IBDV | ISHARES TR | — | 860.0 | $19K | — | +13.0 | +1.5% | $22.08 | -2.2% |
| 1702 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 121.0 | $19K | — | -48.0 | -28.4% | $156.80 | +27.5% |
| 1703 | RTO | RENTOKIL INITIAL PLC | Industrials | 644.0 | $19K | — | +52.0 | +8.8% | $29.46 | -19.2% |
| 1704 | IBDS | ISHARES TR | — | 780.0 | $19K | — | +11.0 | +1.4% | $24.29 | -0.4% |
| 1705 | CEW | WISDOMTREE TR | — | 1,000.0 | $19K | — | -160.0 | -13.8% | $18.90 | +4.9% |
| 1706 | IBDR | ISHARES TR | — | 780.0 | $19K | — | -31K | -97.5% | $24.22 | +0.1% |
| 1707 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 341.0 | $19K | — | -81.0 | -19.2% | $55.09 | +4.2% |
| 1708 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 291.0 | $19K | — | +3.0 | +1.0% | $64.54 | +7.2% |
| 1709 | WU | WESTERN UN CO | Financial Services | 2,008.0 | $19K | — | — | — | $9.31 | -23.1% |
| 1710 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 984.0 | $19K | — | NEW | — | $18.84 | -1.9% |
| 1711 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 89.0 | $18K | — | +9.0 | +11.2% | $207.81 | -42.1% |
| 1712 | OKLO | OKLO INC | Utilities | 256.0 | $18K | — | -1K | -80.0% | $71.76 | -43.5% |
| 1713 | SITM | SITIME CORP | Technology | 52.0 | $18K | — | -215.0 | -80.5% | $353.19 | +60.1% |
| 1714 | SWK | STANLEY BLACK & DECKER INC | Industrials | 247.0 | $18K | — | -475.0 | -65.8% | $74.28 | +29.7% |
| 1715 | PNR | PENTAIR PLC | Industrials | 176.0 | $18K | — | +33.0 | +23.1% | $104.14 | -41.9% |
| 1716 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,300.0 | $18K | — | — | — | $14.04 | -8.4% |
| 1717 | PSI | INVESCO EXCHANGE TRADED FD T | — | 231.0 | $18K | — | — | — | $78.89 | +67.1% |
| 1718 | TNC | TENNANT CO | Industrials | 246.0 | $18K | — | -130.0 | -34.6% | $73.70 | -5.6% |
| 1719 | IVZ | INVESCO LTD | Financial Services | 686.0 | $18K | — | — | — | $26.27 | +24.8% |
| 1720 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,309.0 | $18K | — | — | — | $13.74 | -7.4% |
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
25.8%
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%