Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,735.0 | $610K | 0.01% | +11K | +39.5% | $16.16 | +15.1% |
| 162 | IWB | ISHARES TR | — | 1,485.0 | $608K | 0.01% | +221.0 | +17.5% | $409.54 | +2.2% |
| 163 | ING | ING GROEP N.V. | Financial Services | 19,361.0 | $608K | 0.01% | +7K | +56.5% | $31.38 | +11.6% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,579.0 | $606K | 0.01% | +3K | +93.6% | $92.10 | -1.5% |
| 165 | KSA | ISHARES TR | — | 16,140.0 | $602K | 0.01% | +7K | +74.8% | $37.31 | +4.6% |
| 166 | GNTX | GENTEX CORP | Consumer Cyclical | 23,417.0 | $592K | 0.01% | +9K | +65.2% | $25.27 | -6.6% |
| 167 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 23,981.0 | $590K | 0.01% | +22K | +1468.4% | $24.61 | -0.8% |
| 168 | MDU | MDU RES GROUP INC | Industrials | 27,560.0 | $585K | 0.01% | +1K | +5.5% | $21.21 | -5.9% |
| 169 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,160.0 | $582K | 0.01% | +629.0 | +13.9% | $112.73 | +16.5% |
| 170 | AXON | AXON ENTERPRISE INC | Industrials | 1,038.0 | $582K | 0.01% | +415.0 | +66.6% | $560.34 | +6.6% |
| 171 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,075.0 | $579K | 0.01% | +2K | +361.0% | $188.33 | -24.1% |
| 172 | SHOP | SHOPIFY INC | Technology | 4,975.0 | $568K | 0.01% | +1K | +31.0% | $114.17 | +31.2% |
| 173 | FDX | FEDEX CORP | Industrials | 1,811.0 | $567K | 0.01% | +1K | +238.5% | $313.20 | +6.7% |
| 174 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,641.0 | $565K | 0.01% | +101.0 | +2.9% | $155.15 | +40.4% |
| 175 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,527.0 | $563K | 0.01% | +3K | +19.7% | $36.23 | -28.7% |
| 176 | MGNI | MAGNITE INC | Communication Services | 29,638.0 | $563K | 0.01% | +2K | +7.9% | $18.98 | +24.1% |
| 177 | TER | TERADYNE INC | Technology | 1,158.0 | $560K | 0.01% | +518.0 | +80.9% | $483.84 | -24.6% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 3,023.0 | $560K | 0.01% | +1K | +62.3% | $185.24 | -3.4% |
| 179 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,494.0 | $559K | 0.01% | +22.0 | +0.6% | $159.87 | -1.6% |
| 180 | SOXX | ISHARES TR | — | 853.0 | $547K | 0.01% | +677.0 | +384.7% | $640.76 | -21.0% |
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%