Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TPIF | TIMOTHY PLAN | — | 7,890.0 | $274K | 0.00% | +1K | +23.2% | $34.68 | +8.4% |
| 222 | PHI | PLDT INC | Communication Services | 12,527.0 | $272K | 0.00% | +5K | +59.9% | $21.74 | -13.2% |
| 223 | URI | UNITED RENTALS INC | Industrials | 335.0 | $271K | 0.00% | +21.0 | +6.7% | $809.32 | +16.0% |
| 224 | ONB | OLD NATL BANCORP IND | Financial Services | 12,021.0 | $268K | 0.00% | +67.0 | +0.6% | $22.31 | +7.3% |
| 225 | AYI | ACUITY INC | Industrials | 739.0 | $266K | 0.00% | +10.0 | +1.4% | $360.04 | -20.1% |
| 226 | — | EVEREST GROUP LTD | — | 778.0 | $264K | 0.00% | +221.0 | +39.7% | $339.35 | — |
| 227 | FICO | FAIR ISAAC CORP | Technology | 155.0 | $262K | 0.00% | +12.0 | +8.4% | $1690.62 | -26.7% |
| 228 | — | CADENCE BANK | — | 6,102.0 | $261K | 0.00% | +403.0 | +7.1% | $42.84 | — |
| 229 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 25,204.0 | $261K | 0.00% | +25K | +10000.0% | $10.34 | +37.5% |
| 230 | GSK | GSK PLC | Healthcare | 5,274.0 | $259K | 0.00% | +2K | +41.0% | $49.04 | +4.8% |
| 231 | MLPA | GLOBAL X FDS | — | 5,261.0 | $255K | 0.00% | +5K | +1479.9% | $48.41 | +15.1% |
| 232 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,007.0 | $253K | 0.00% | +60.0 | +6.3% | $251.00 | +42.4% |
| 233 | G | GENPACT LIMITED | Technology | 5,389.0 | $252K | 0.00% | +934.0 | +21.0% | $46.78 | -31.8% |
| 234 | — | GRUPO CIBEST SA | — | 3,961.0 | $252K | 0.00% | +840.0 | +26.9% | $63.61 | — |
| 235 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 892.0 | $249K | 0.00% | +189.0 | +26.9% | $278.92 | -8.2% |
| 236 | KKR | KKR & CO INC | Financial Services | 1,947.0 | $248K | 0.00% | +1K | +159.9% | $127.48 | -26.2% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,149.0 | $243K | 0.00% | +353.0 | +19.6% | $112.86 | -7.7% |
| 238 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,229.0 | $229K | 0.00% | +118.0 | +1.4% | $27.83 | +20.2% |
| 239 | IJK | ISHARES TR | — | 2,357.0 | $228K | 0.00% | +1K | +150.7% | $96.88 | +15.4% |
| 240 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 41,364.0 | $226K | 0.00% | +17K | +73.1% | $5.47 | +6.6% |
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
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%