Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HXL | HEXCEL CORP NEW | Industrials | 7,324.0 | $733K | 0.01% | -111.0 | -1.5% | $100.06 | -6.4% |
| 202 | SYSB | ISHARES TR | — | 8,160.0 | $724K | 0.01% | -925.0 | -10.2% | $88.72 | -1.2% |
| 203 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,961.0 | $713K | 0.01% | -32.0 | -1.1% | $240.94 | +9.1% |
| 204 | DHI | D R HORTON INC | Consumer Cyclical | 4,357.0 | $710K | 0.01% | -395.0 | -8.3% | $162.88 | -8.5% |
| 205 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 836.0 | $702K | 0.01% | -550.0 | -39.7% | $839.67 | -41.9% |
| 206 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,473.0 | $701K | 0.01% | -691.0 | -9.7% | $108.26 | +17.8% |
| 207 | AN | AUTONATION INC | Consumer Cyclical | 3,722.0 | $692K | 0.01% | -86.0 | -2.3% | $185.79 | +5.1% |
| 208 | AMGN | AMGEN INC | Healthcare | 1,907.0 | $691K | 0.01% | -237.0 | -11.1% | $362.13 | +22.6% |
| 209 | CAH | CARDINAL HEALTH INC | Healthcare | 2,901.0 | $689K | 0.01% | -103.0 | -3.4% | $237.56 | -1.0% |
| 210 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,617.0 | $689K | 0.01% | -4K | -32.1% | $90.46 | +0.1% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 1,641.0 | $668K | 0.01% | -939.0 | -36.4% | $407.22 | +6.4% |
| 212 | — | TOTALENERGIES SE | — | 8,572.0 | $667K | 0.01% | -2K | -17.6% | $77.76 | — |
| 213 | WELL | WELLTOWER INC | Real Estate | 2,920.0 | $663K | 0.01% | -159.0 | -5.2% | $226.98 | +6.0% |
| 214 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,335.0 | $654K | 0.01% | -293.0 | -11.2% | $279.96 | +4.1% |
| 215 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,767.0 | $654K | 0.01% | -3K | -18.7% | $44.26 | -2.8% |
| 216 | JBL | JABIL INC | Technology | 1,694.0 | $653K | 0.01% | -48.0 | -2.8% | $385.52 | -20.7% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 22,521.0 | $652K | 0.01% | -129.0 | -0.6% | $28.96 | +2.1% |
| 218 | NGG | NATIONAL GRID PLC | Utilities | 7,797.0 | $646K | 0.01% | -509.0 | -6.1% | $82.87 | -2.3% |
| 219 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 31,914.0 | $641K | 0.01% | -941.0 | -2.9% | $20.07 | +1.0% |
| 220 | PGR | PROGRESSIVE CORP | Financial Services | 2,916.0 | $637K | 0.01% | -2K | -42.2% | $218.38 | +1.4% |
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
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%