Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CSGS | CSG SYS INTL INC | Technology | 2,515.0 | $162K | 0.00% | NEW | — | $64.38 | +25.3% |
| 882 | GSK | GSK PLC | Healthcare | 3,740.0 | $161K | 0.00% | NEW | — | $43.16 | +19.2% |
| 883 | CIEN | CIENA CORP | Technology | 1,107.0 | $161K | 0.00% | NEW | — | $145.67 | +187.3% |
| 884 | AOM | ISHARES TR | — | 3,379.0 | $161K | 0.00% | NEW | — | $47.58 | +3.9% |
| 885 | TIMB | TIM S A | Communication Services | 7,201.0 | $161K | 0.00% | NEW | — | $22.32 | +0.2% |
| 886 | TRMB | TRIMBLE INC | Technology | 1,959.0 | $160K | 0.00% | NEW | — | $81.65 | -36.4% |
| 887 | SU | SUNCOR ENERGY INC NEW | Energy | 3,809.0 | $159K | 0.00% | NEW | — | $41.81 | +45.0% |
| 888 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 745.0 | $159K | 0.00% | NEW | — | $213.66 | +25.0% |
| 889 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 349.0 | $159K | 0.00% | NEW | — | $456.00 | -38.8% |
| 890 | EWY | ISHARES INC | — | 1,985.0 | $159K | 0.00% | NEW | — | $80.10 | +114.3% |
| 891 | BWXT | BWX TECHNOLOGIES INC | Industrials | 855.0 | $158K | 0.00% | NEW | — | $184.37 | -4.0% |
| 892 | IYF | ISHARES TR | — | 1,243.0 | $157K | 0.00% | NEW | — | $126.64 | +6.2% |
| 893 | ABNB | AIRBNB INC | Consumer Cyclical | 1,294.0 | $157K | 0.00% | NEW | — | $121.42 | +22.2% |
| 894 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279.0 | $157K | 0.00% | NEW | — | $562.97 | +18.0% |
| 895 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,095.0 | $157K | 0.00% | NEW | — | $50.63 | -43.3% |
| 896 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,705.0 | $156K | 0.00% | NEW | — | $91.41 | -21.0% |
| 897 | SPYV | SPDR SERIES TRUST | — | 2,812.0 | $156K | 0.00% | NEW | — | $55.33 | +11.5% |
| 898 | OLN | OLIN CORP | Basic Materials | 6,216.0 | $155K | 0.00% | NEW | — | $24.99 | -12.5% |
| 899 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,946.0 | $155K | 0.00% | NEW | — | $26.04 | -2.3% |
| 900 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,149.0 | $155K | 0.00% | NEW | — | $134.64 | -2.2% |
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%