Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FEDERATED HERMES INC | — | 6,829.0 | $377K | 0.00% | -223.0 | -3.2% | $55.22 | — |
| 282 | SANM | SANMINA CORP | Technology | 1,489.0 | $377K | 0.00% | -417.0 | -21.9% | $253.12 | -24.5% |
| 283 | XEL | XCEL ENERGY INC | Utilities | 4,639.0 | $372K | 0.00% | -4K | -43.5% | $80.29 | -3.9% |
| 284 | MCO | MOODYS CORP | Financial Services | 816.0 | $370K | 0.00% | -118.0 | -12.6% | $452.94 | +13.3% |
| 285 | XLC | SELECT SECTOR SPDR TR | — | 3,444.0 | $369K | 0.00% | -1K | -25.1% | $107.13 | +5.6% |
| 286 | KB | KB FINL GROUP INC | Financial Services | 3,507.0 | $368K | 0.00% | -5K | -56.4% | $104.96 | +15.0% |
| 287 | CME | CME GROUP INC | Financial Services | 1,661.0 | $367K | 0.00% | -832.0 | -33.4% | $220.76 | +25.6% |
| 288 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,073.0 | $364K | 0.00% | -223.0 | -9.7% | $175.78 | +13.7% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 1,027.0 | $364K | 0.00% | -1K | -54.7% | $354.35 | +6.3% |
| 290 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 457.0 | $363K | 0.00% | -102.0 | -18.2% | $794.79 | +3.8% |
| 291 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,932.0 | $362K | 0.00% | -1K | -22.0% | $73.34 | -20.2% |
| 292 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,032.0 | $361K | 0.00% | -306.0 | -22.9% | $350.23 | -8.6% |
| 293 | NKE | NIKE INC | Consumer Cyclical | 8,801.0 | $361K | 0.00% | -5K | -38.2% | $41.05 | -3.8% |
| 294 | BLK | BLACKROCK INC | Financial Services | 375.0 | $361K | 0.00% | -610.0 | -61.9% | $961.42 | +22.4% |
| 295 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 511.0 | $359K | 0.00% | -591.0 | -53.6% | $703.33 | -1.3% |
| 296 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,744.0 | $358K | 0.00% | -6K | -27.5% | $21.40 | +1.2% |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 780.0 | $358K | 0.00% | -413.0 | -34.6% | $459.14 | +20.3% |
| 298 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,240.0 | $356K | 0.00% | -1K | -25.2% | $109.75 | +1.2% |
| 299 | DOW | DOW HLDGS INC | Basic Materials | 12,986.0 | $355K | 0.00% | -5K | -27.0% | $27.36 | +10.2% |
| 300 | NVO | NOVO-NORDISK A S | Healthcare | 7,262.0 | $348K | 0.00% | -3K | -31.1% | $47.94 | +1.5% |
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%