Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 100,392.0 | $735K | 0.01% | +39K | +64.8% | $7.32 | +27.3% |
| 122 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,982.0 | $724K | 0.01% | +497.0 | +3.7% | $51.81 | +4.1% |
| 123 | CACI | CACI INTL INC | Technology | 1,357.0 | $723K | 0.01% | +737.0 | +118.9% | $532.81 | -5.9% |
| 124 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,780.0 | $718K | 0.01% | +780.0 | +11.1% | $92.30 | +12.3% |
| 125 | — | NEW GOLD INC CDA | — | 82,234.0 | $716K | 0.01% | +4K | +5.2% | $8.71 | — |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,800.0 | $716K | 0.01% | +999.0 | +3.5% | $24.02 | +56.5% |
| 127 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,972.0 | $697K | 0.01% | +15K | +1220.0% | $43.64 | +9.9% |
| 128 | — | FORTINET INC | — | 8,719.0 | $692K | 0.01% | +1K | +15.1% | $79.41 | — |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 4,752.0 | $684K | 0.01% | +25.0 | +0.5% | $144.02 | -0.2% |
| 130 | CME | CME GROUP INC | Financial Services | 2,493.0 | $681K | 0.01% | +130.0 | +5.5% | $273.03 | +6.7% |
| 131 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,729.0 | $680K | 0.01% | +186.0 | +4.1% | $143.89 | +51.8% |
| 132 | MKSI | MKS INC. | Technology | 4,227.0 | $675K | 0.01% | +182.0 | +4.5% | $159.80 | +100.6% |
| 133 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,102.0 | $665K | 0.01% | +205.0 | +22.9% | $603.06 | +11.2% |
| 134 | WHF | WHITEHORSE FIN INC | Financial Services | 95,601.0 | $664K | 0.01% | +20K | +26.7% | $6.95 | -5.3% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 7,922.0 | $647K | 0.01% | +1K | +19.6% | $81.71 | -12.1% |
| 136 | USB | US BANCORP DEL | Financial Services | 12,123.0 | $647K | 0.01% | +2K | +17.7% | $53.36 | +2.8% |
| 137 | INFY | INFOSYS LTD | Technology | 36,098.0 | $643K | 0.01% | +8K | +28.1% | $17.82 | -28.9% |
| 138 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,386.0 | $639K | 0.01% | +540.0 | +2.0% | $23.32 | +7.3% |
| 139 | FNV | FRANCO NEV CORP | Basic Materials | 3,052.0 | $633K | 0.01% | +876.0 | +40.3% | $207.31 | +9.1% |
| 140 | NVMI | NOVA LTD | Technology | 1,908.0 | $627K | 0.01% | +16.0 | +0.8% | $328.39 | +53.3% |
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%