Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KB | KB FINL GROUP INC | Financial Services | 8,049.0 | $693K | 0.01% | -477.0 | -5.6% | $86.04 | +22.0% |
| 222 | CHE | CHEMED CORP NEW | Healthcare | 1,594.0 | $682K | 0.01% | -103.0 | -6.1% | $427.86 | +3.2% |
| 223 | UMC | UNITED MICROELECTRONICS CORP | Technology | 85,486.0 | $672K | 0.01% | -52K | -37.9% | $7.86 | +123.4% |
| 224 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,856.0 | $672K | 0.01% | -188.0 | -4.7% | $174.17 | -13.0% |
| 225 | HWM | HOWMET AEROSPACE INC | Industrials | 3,273.0 | $671K | 0.01% | -214.0 | -6.1% | $205.02 | +26.8% |
| 226 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 33,937.0 | $670K | 0.01% | -3K | -8.1% | $19.75 | -17.1% |
| 227 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 124,960.0 | $662K | 0.01% | -8K | -6.4% | $5.30 | +2.1% |
| 228 | AVLV | AMERICAN CENTY ETF TR | — | 8,666.0 | $657K | 0.01% | -867.0 | -9.1% | $75.77 | +17.1% |
| 229 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,133.0 | $657K | 0.01% | -96.0 | -7.8% | $579.46 | -22.0% |
| 230 | EXEL | EXELIXIS INC | Healthcare | 14,903.0 | $653K | 0.01% | -1K | -6.5% | $43.83 | +13.3% |
| 231 | NU | NU HLDGS LTD | Financial Services | 38,989.0 | $653K | 0.01% | -3K | -7.2% | $16.74 | -21.4% |
| 232 | BP | BP PLC | Energy | 18,667.0 | $648K | 0.01% | -904.0 | -4.6% | $34.73 | +29.2% |
| 233 | — | HOLOGIC INC | — | 8,702.0 | $648K | 0.01% | -258.0 | -2.9% | $74.49 | — |
| 234 | MPWR | MONOLITHIC PWR SYS INC | Technology | 715.0 | $648K | 0.01% | -211.0 | -22.8% | $905.73 | +72.4% |
| 235 | CMCSA | COMCAST CORP NEW | Communication Services | 21,519.0 | $643K | 0.01% | -16K | -42.9% | $29.89 | -16.1% |
| 236 | NGG | NATIONAL GRID PLC | Utilities | 8,306.0 | $642K | 0.01% | -450.0 | -5.1% | $77.35 | +11.7% |
| 237 | MIDD | MIDDLEBY CORP | Industrials | 4,310.0 | $641K | 0.01% | -1K | -23.7% | $148.67 | -2.3% |
| 238 | VMI | VALMONT INDS INC | Industrials | 1,579.0 | $635K | 0.01% | -32.0 | -2.0% | $402.32 | +25.1% |
| 239 | EMR | EMERSON ELEC CO | Industrials | 4,741.0 | $629K | 0.01% | -4K | -42.6% | $132.72 | +1.6% |
| 240 | — | SMURFIT WESTROCK PLC | — | 16,262.0 | $629K | 0.01% | -5K | -22.1% | $38.67 | — |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%