Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AON | AON PLC | Financial Services | 1,476.0 | $489K | 0.01% | +449.0 | +43.7% | $331.62 | +8.3% |
| 202 | RRC | RANGE RES CORP | Energy | 13,017.0 | $484K | 0.01% | +11K | +549.5% | $37.19 | +10.9% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 15,177.0 | $481K | 0.01% | +5K | +46.7% | $31.71 | +11.0% |
| 204 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,833.0 | $475K | 0.01% | +670.0 | +4.4% | $29.97 | — |
| 205 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,802.0 | $474K | 0.01% | +2K | +1684.2% | $263.19 | +38.0% |
| 206 | DVN | DEVON ENERGY CORP NEW | Energy | 11,438.0 | $473K | 0.01% | +3K | +28.2% | $41.32 | +16.7% |
| 207 | AYI | ACUITY INC | Industrials | 1,253.0 | $472K | 0.01% | +514.0 | +69.5% | $376.69 | -10.6% |
| 208 | AVTR | AVANTOR INC | Healthcare | 47,130.0 | $467K | 0.01% | +30K | +182.7% | $9.90 | +44.0% |
| 209 | BIO | BIO RAD LABS INC | Healthcare | 1,571.0 | $461K | 0.01% | +141.0 | +9.9% | $293.67 | +30.0% |
| 210 | SMH | VANECK ETF TRUST | — | 701.0 | $460K | 0.01% | +371.0 | +112.4% | $655.70 | -16.6% |
| 211 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,463.0 | $447K | 0.01% | +155.0 | +2.5% | $69.19 | -1.9% |
| 212 | GEN | GEN DIGITAL INC | Technology | 17,936.0 | $446K | 0.01% | +2K | +10.7% | $24.89 | +17.0% |
| 213 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 54,512.0 | $445K | 0.01% | +2K | +3.0% | $8.17 | -8.0% |
| 214 | ERIE | ERIE INDTY CO | Financial Services | 1,857.0 | $445K | 0.01% | +163.0 | +9.6% | $239.70 | +12.1% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $442K | 0.01% | +1K | +30.7% | $83.75 | +1.7% |
| 216 | SCHF | SCHWAB STRATEGIC TR | — | 15,779.0 | $437K | 0.01% | +8K | +107.5% | $27.70 | +2.2% |
| 217 | — | NEBIUS GROUP N.V. | — | 1,580.0 | $436K | 0.01% | +1K | +375.9% | $276.17 | — |
| 218 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,613.0 | $435K | 0.01% | +2K | +79.0% | $77.58 | +6.7% |
| 219 | — | INGERSOLL RAND INC | — | 5,255.0 | $431K | 0.01% | +4K | +410.2% | $81.99 | — |
| 220 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,370.0 | $431K | 0.01% | +2K | +127.5% | $127.81 | -2.5% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%