Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAM | PAMPA ENERGIA SA | Utilities | 701.0 | $58K | 0.00% | +696.0 | +10000.0% | $82.13 | -1.9% |
| 482 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,991.0 | $57K | 0.00% | +77.0 | +4.0% | $28.81 | +2.8% |
| 483 | IAK | ISHARES TR | — | 407.0 | $57K | 0.00% | +397.0 | +3970.0% | $140.72 | +4.0% |
| 484 | OKTA | OKTA INC | Technology | 404.0 | $55K | 0.00% | +325.0 | +411.4% | $136.45 | -4.0% |
| 485 | VOT | VANGUARD INDEX FDS | — | 178.0 | $55K | 0.00% | +69.0 | +63.3% | $306.47 | -1.4% |
| 486 | — | PETROLEO BRASILEIRO S A | — | 3,724.0 | $55K | 0.00% | +185.0 | +5.2% | $14.64 | — |
| 487 | — | FERROVIAL NV | — | 779.0 | $53K | 0.00% | +450.0 | +136.8% | $68.61 | — |
| 488 | BMA | BANCO MACRO S A | Financial Services | 577.0 | $53K | 0.00% | +87.0 | +17.8% | $92.59 | -17.2% |
| 489 | NDSN | NORDSON CORP | Industrials | 177.0 | $53K | 0.00% | +76.0 | +75.2% | $301.69 | +10.7% |
| 490 | TEAM | ATLASSIAN CORPORATION | Technology | 683.0 | $53K | 0.00% | +292.0 | +74.7% | $77.73 | +120.4% |
| 491 | TECK | TECK RESOURCES LTD | Basic Materials | 876.0 | $52K | 0.00% | +766.0 | +696.4% | $59.46 | +18.1% |
| 492 | VYMI | VANGUARD WHITEHALL FDS | — | 529.0 | $52K | 0.00% | +295.0 | +126.1% | $98.11 | +7.2% |
| 493 | LKFN | LAKELAND FINL CORP | Financial Services | 841.0 | $52K | 0.00% | +457.0 | +119.0% | $61.71 | -2.4% |
| 494 | POWL | POWELL INDS INC | Industrials | 180.0 | $52K | 0.00% | +166.0 | +1185.7% | $286.36 | -34.0% |
| 495 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 6,659.0 | $52K | 0.00% | +2K | +33.9% | $7.74 | +20.2% |
| 496 | SPSM | SPDR SERIES TRUST | — | 891.0 | $51K | 0.00% | +809.0 | +986.6% | $57.67 | -1.1% |
| 497 | VEEV | VEEVA SYS INC | Healthcare | 288.0 | $51K | 0.00% | +32.0 | +12.5% | $177.47 | +40.0% |
| 498 | GEF | GREIF INC | Consumer Cyclical | 686.0 | $51K | 0.00% | +24.0 | +3.6% | $74.49 | +15.4% |
| 499 | TYL | TYLER TECHNOLOGIES INC | Technology | 172.0 | $50K | 0.00% | +3.0 | +1.8% | $292.46 | +21.7% |
| 500 | CHRD | CHORD ENERGY CORPORATION | Energy | 437.0 | $50K | 0.00% | +58.0 | +15.3% | $114.19 | +26.7% |
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%