Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,291.0 | $111K | 0.00% | +113.0 | +5.2% | $48.55 | +72.0% |
| 322 | HL | HECLA MNG CO | Basic Materials | 5,786.0 | $111K | 0.00% | +500.0 | +9.5% | $19.19 | -11.5% |
| 323 | JAAA | JANUS DETROIT STR TR | — | 2,192.0 | $111K | 0.00% | +2K | +1626.0% | $50.58 | +0.2% |
| 324 | VDC | VANGUARD WORLD FD | — | 522.0 | $110K | 0.00% | +227.0 | +77.0% | $211.24 | +8.7% |
| 325 | MLI | MUELLER INDS INC | Industrials | 949.0 | $109K | 0.00% | +13.0 | +1.4% | $114.80 | +16.2% |
| 326 | VNET | VNET GROUP INC | Technology | 12,859.0 | $109K | 0.00% | +12K | +3310.9% | $8.46 | +12.8% |
| 327 | GDDY | GODADDY INC | Technology | 870.0 | $108K | 0.00% | +31.0 | +3.7% | $124.08 | -27.1% |
| 328 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,254.0 | $107K | 0.00% | +3K | +686.0% | $33.02 | +3.3% |
| 329 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 721.0 | $107K | 0.00% | +16.0 | +2.3% | $149.01 | +6.4% |
| 330 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5,557.0 | $107K | 0.00% | +2K | +68.4% | $19.22 | +37.4% |
| 331 | DCOR | DIMENSIONAL ETF TRUST | — | 1,409.0 | $104K | 0.00% | +1K | +282.9% | $73.64 | +9.9% |
| 332 | EVRG | EVERGY INC | Utilities | 1,418.0 | $103K | 0.00% | +162.0 | +12.9% | $72.49 | +15.8% |
| 333 | HCM | HUTCHMED CHINA LTD | Healthcare | 7,708.0 | $103K | 0.00% | +4K | +131.5% | $13.33 | -10.1% |
| 334 | PAYC | PAYCOM SOFTWARE INC | Technology | 630.0 | $100K | 0.00% | +425.0 | +207.3% | $159.36 | -13.5% |
| 335 | HDV | ISHARES TR | — | 822.0 | $100K | 0.00% | +26.0 | +3.3% | $121.61 | -77.0% |
| 336 | — | CRH PLC | — | 798.0 | $100K | 0.00% | +27.0 | +3.5% | $124.80 | — |
| 337 | BLD | TOPBUILD CORP | Industrials | 235.0 | $98K | 0.00% | +3.0 | +1.3% | $417.19 | -2.2% |
| 338 | J | JACOBS SOLUTIONS INC | Industrials | 730.0 | $97K | 0.00% | +35.0 | +5.0% | $132.46 | -13.4% |
| 339 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,224.0 | $96K | 0.00% | +453.0 | +25.6% | $43.29 | +61.0% |
| 340 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,061.0 | $96K | 0.00% | +9.0 | +0.9% | $90.68 | +3.8% |
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%