Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,993.0 | $509K | 0.01% | -268.0 | -8.2% | $170.00 | +35.6% |
| 282 | EOG | EOG RES INC | Energy | 4,837.0 | $508K | 0.01% | -826.0 | -14.6% | $105.02 | +30.1% |
| 283 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,544.0 | $506K | 0.01% | -334.0 | -1.9% | $28.82 | -6.4% |
| 284 | ECL | ECOLAB INC | Basic Materials | 1,921.0 | $504K | 0.01% | -1K | -39.5% | $262.52 | +1.1% |
| 285 | SNY | SANOFI SA | Healthcare | 10,177.0 | $493K | 0.01% | -2K | -18.1% | $48.46 | -8.7% |
| 286 | ALL | ALLSTATE CORP | Financial Services | 2,364.0 | $492K | 0.01% | -197.0 | -7.7% | $208.15 | +6.5% |
| 287 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,081.0 | $490K | 0.01% | -786.0 | -10.0% | $69.22 | +12.3% |
| 288 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,432.0 | $485K | 0.01% | -343.0 | -12.4% | $199.48 | -6.0% |
| 289 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,799.0 | $484K | 0.01% | -1K | -5.1% | $20.35 | -0.7% |
| 290 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,538.0 | $481K | 0.01% | -92.0 | -5.6% | $312.58 | +23.2% |
| 291 | TGT | TARGET CORP | Consumer Defensive | 4,913.0 | $480K | 0.01% | -123.0 | -2.4% | $97.75 | +38.3% |
| 292 | PSX | PHILLIPS 66 | Energy | 3,717.0 | $480K | 0.01% | -124.0 | -3.2% | $129.06 | +39.0% |
| 293 | AVY | AVERY DENNISON CORP | Industrials | 2,629.0 | $478K | 0.01% | -83.0 | -3.1% | $181.84 | -12.4% |
| 294 | MCO | MOODYS CORP | Financial Services | 934.0 | $477K | 0.01% | -657.0 | -41.3% | $510.85 | -12.3% |
| 295 | DDOG | DATADOG INC | Technology | 3,499.0 | $476K | 0.01% | -124.0 | -3.4% | $135.99 | +69.1% |
| 296 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,793.0 | $476K | 0.01% | -1K | -18.3% | $82.12 | -47.5% |
| 297 | IWB | ISHARES TR | — | 1,264.0 | $472K | 0.01% | -56.0 | -4.2% | $373.48 | +8.6% |
| 298 | PTC | PTC INC | Technology | 2,679.0 | $467K | 0.01% | -2K | -45.4% | $174.21 | -34.7% |
| 299 | EMBJ | EMBRAER S.A. | Industrials | 7,167.0 | $461K | 0.01% | -918.0 | -11.3% | $64.37 | -10.2% |
| 300 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,382.0 | $461K | 0.01% | -746.0 | -23.9% | $193.43 | +5.9% |
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%