Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PCAR | PACCAR INC | Industrials | 1,331.0 | $131K | 0.00% | NEW | — | $98.33 | +13.9% |
| 962 | NUE | NUCOR CORP | Basic Materials | 966.0 | $131K | 0.00% | NEW | — | $135.48 | +77.4% |
| 963 | HAL | HALLIBURTON CO | Energy | 5,301.0 | $130K | 0.00% | NEW | — | $24.60 | +67.0% |
| 964 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,790.0 | $130K | 0.00% | NEW | — | $12.01 | +23.3% |
| 965 | RBLX | ROBLOX CORP | Technology | 934.0 | $129K | 0.00% | NEW | — | $138.52 | -66.8% |
| 966 | DFUS | DIMENSIONAL ETF TRUST | — | 1,781.0 | $129K | 0.00% | NEW | — | $72.44 | +12.9% |
| 967 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,136.0 | $128K | 0.00% | NEW | — | $60.03 | +21.6% |
| 968 | VHT | VANGUARD WORLD FD | — | 494.0 | $128K | 0.00% | NEW | — | $259.48 | +6.9% |
| 969 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,606.0 | $128K | 0.00% | NEW | — | $79.77 | -10.5% |
| 970 | MAS | MASCO CORP | Industrials | 1,806.0 | $127K | 0.00% | NEW | — | $70.38 | -2.1% |
| 971 | IHI | ISHARES TR | — | 2,115.0 | $127K | 0.00% | NEW | — | $60.08 | -16.2% |
| 972 | SMH | VANECK ETF TRUST | — | 387.0 | $126K | 0.00% | NEW | — | $326.68 | +84.3% |
| 973 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 574.0 | $126K | 0.00% | NEW | — | $219.52 | -29.5% |
| 974 | STM | STMICROELECTRONICS N V | Technology | 4,457.0 | $126K | 0.00% | NEW | — | $28.26 | +150.1% |
| 975 | SAN | BANCO SANTANDER S.A. | Financial Services | 12,007.0 | $126K | 0.00% | NEW | — | $10.48 | +19.2% |
| 976 | CE | CELANESE CORP DEL | Basic Materials | 2,979.0 | $125K | 0.00% | NEW | — | $42.09 | +24.4% |
| 977 | DELL | DELL TECHNOLOGIES INC | Technology | 884.0 | $125K | 0.00% | NEW | — | $141.82 | +115.1% |
| 978 | RMD | RESMED INC | Healthcare | 457.0 | $125K | 0.00% | NEW | — | $273.73 | -24.0% |
| 979 | HSY | HERSHEY CO | Consumer Defensive | 668.0 | $125K | 0.00% | NEW | — | $187.18 | +2.1% |
| 980 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,498.0 | $124K | 0.00% | NEW | — | $83.11 | -27.4% |
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%