Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,908.0 | $488K | 0.01% | +351.0 | +7.7% | $99.52 | +15.8% |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 16,458.0 | $487K | 0.01% | +85.0 | +0.5% | $29.61 | +12.5% |
| 163 | — | AMCOR PLC | — | 58,235.0 | $486K | 0.01% | +2K | +2.7% | $8.34 | — |
| 164 | IEUR | ISHARES TR | — | 6,762.0 | $480K | 0.01% | +42.0 | +0.6% | $70.98 | +6.3% |
| 165 | TRGP | TARGA RES CORP | Energy | 2,580.0 | $476K | 0.01% | +163.0 | +6.7% | $184.49 | +50.0% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 3,568.0 | $468K | 0.01% | +630.0 | +21.4% | $131.03 | +17.6% |
| 167 | VTR | VENTAS INC | Real Estate | 6,022.0 | $466K | 0.01% | +437.0 | +7.8% | $77.38 | +14.0% |
| 168 | IDCC | INTERDIGITAL INC | Technology | 1,437.0 | $458K | 0.01% | +50.0 | +3.6% | $318.38 | -18.0% |
| 169 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 48,055.0 | $457K | 0.01% | +46K | +2635.1% | $9.51 | +23.3% |
| 170 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,531.0 | $444K | 0.01% | +159.0 | +3.6% | $97.90 | +12.2% |
| 171 | IWP | ISHARES TR | — | 3,236.0 | $443K | 0.01% | +708.0 | +28.0% | $136.94 | +1.8% |
| 172 | GEN | GEN DIGITAL INC | Technology | 16,210.0 | $441K | 0.01% | +387.0 | +2.5% | $27.19 | -8.7% |
| 173 | CTAS | CINTAS CORP | Industrials | 2,270.0 | $427K | 0.01% | +1K | +113.3% | $188.08 | -8.1% |
| 174 | CLBT | CELLEBRITE DI LTD | Technology | 23,465.0 | $423K | 0.01% | +344.0 | +1.5% | $18.03 | -26.9% |
| 175 | BSY | BENTLEY SYS INC | Technology | 10,993.0 | $420K | 0.01% | +10K | +741.7% | $38.16 | -13.1% |
| 176 | EAGG | ISHARES TR | — | 8,692.0 | $416K | 0.01% | +4K | +71.2% | $47.85 | -1.5% |
| 177 | DFAI | DIMENSIONAL ETF TRUST | — | 10,887.0 | $415K | 0.01% | +8K | +341.8% | $38.11 | +9.0% |
| 178 | BCH | BANCO DE CHILE | Financial Services | 10,700.0 | $407K | 0.01% | +2K | +19.2% | $38.00 | -1.2% |
| 179 | ASAN | ASANA INC | Technology | 29,599.0 | $406K | 0.01% | +2K | +7.2% | $13.71 | -51.7% |
| 180 | AMPL | AMPLITUDE INC | Technology | 34,723.0 | $402K | 0.01% | +631.0 | +1.9% | $11.58 | -42.1% |
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%