Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPTS | SPDR SERIES TRUST | — | 25,930.0 | $760K | 0.01% | NEW | — | $29.32 | -1.1% |
| 362 | CHE | CHEMED CORP NEW | Healthcare | 1,697.0 | $760K | 0.01% | NEW | — | $447.74 | -1.9% |
| 363 | MCO | MOODYS CORP | Financial Services | 1,591.0 | $758K | 0.01% | NEW | — | $476.48 | -5.7% |
| 364 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,495.0 | $758K | 0.01% | NEW | — | $65.94 | -34.0% |
| 365 | BAP | CREDICORP LTD | Financial Services | 2,843.0 | $757K | 0.01% | NEW | — | $266.23 | +25.6% |
| 366 | EQIX | EQUINIX INC | Real Estate | 966.0 | $756K | 0.01% | NEW | — | $782.99 | +37.9% |
| 367 | MIDD | MIDDLEBY CORP | Industrials | 5,648.0 | $751K | 0.01% | NEW | — | $132.93 | +11.4% |
| 368 | LRN | STRIDE INC | Consumer Defensive | 5,000.0 | $745K | 0.01% | NEW | — | $148.94 | -40.5% |
| 369 | CVS | CVS HEALTH CORP | Healthcare | 9,706.0 | $732K | 0.01% | NEW | — | $75.39 | +23.7% |
| 370 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 52,527.0 | $726K | 0.01% | NEW | — | $13.82 | — |
| 371 | KSA | ISHARES TR | — | 17,805.0 | $723K | 0.01% | NEW | — | $40.58 | -4.8% |
| 372 | XEL | XCEL ENERGY INC | Utilities | 8,939.0 | $721K | 0.01% | NEW | — | $80.65 | +0.5% |
| 373 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,107.0 | $716K | 0.01% | NEW | — | $339.68 | +115.8% |
| 374 | BHP | BHP GROUP LTD | Basic Materials | 12,717.0 | $709K | 0.01% | NEW | — | $55.75 | +51.7% |
| 375 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,801.0 | $707K | 0.01% | NEW | — | $24.56 | +53.0% |
| 376 | KB | KB FINL GROUP INC | Financial Services | 8,526.0 | $707K | 0.01% | NEW | — | $82.91 | +26.5% |
| 377 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,116.0 | $705K | 0.01% | NEW | — | $137.81 | +12.9% |
| 378 | SHOP | SHOPIFY INC | Technology | 4,744.0 | $705K | 0.01% | NEW | — | $148.61 | -30.7% |
| 379 | RNST | RENASANT CORP | Financial Services | 19,098.0 | $705K | 0.01% | NEW | — | $36.89 | +11.1% |
| 380 | WTFC | WINTRUST FINL CORP | Financial Services | 5,301.0 | $702K | 0.01% | NEW | — | $132.44 | +13.2% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%