Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,276.0 | $460K | 0.01% | -306.0 | -5.5% | $87.24 | +23.2% |
| 302 | NTES | NETEASE INC | Technology | 3,341.0 | $460K | 0.01% | -233.0 | -6.5% | $137.62 | -10.8% |
| 303 | ABEV | AMBEV SA | Consumer Defensive | 185,808.0 | $459K | 0.01% | -11K | -5.7% | $2.47 | +15.8% |
| 304 | ATRC | ATRICURE INC | Healthcare | 11,475.0 | $454K | 0.01% | -495.0 | -4.1% | $39.56 | +22.7% |
| 305 | ARW | ARROW ELECTRS INC | Technology | 4,120.0 | $454K | 0.01% | -339.0 | -7.6% | $110.18 | +85.1% |
| 306 | RDY | DR REDDYS LABS LTD | Healthcare | 32,279.0 | $453K | 0.01% | -587.0 | -1.8% | $14.04 | -13.2% |
| 307 | ROST | ROSS STORES INC | Consumer Cyclical | 2,487.0 | $448K | 0.01% | -179.0 | -6.7% | $180.17 | +26.9% |
| 308 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,139.0 | $443K | 0.01% | -77.0 | -6.3% | $389.07 | +10.7% |
| 309 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 908.0 | $442K | 0.01% | -260.0 | -22.3% | $487.25 | +5.8% |
| 310 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,002.0 | $442K | 0.01% | -988.0 | -8.2% | $40.20 | +240.8% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,332.0 | $437K | 0.01% | -758.0 | -14.9% | $100.88 | +8.6% |
| 312 | — | CENCORA INC | — | 1,293.0 | $437K | 0.01% | -68.0 | -5.0% | $337.67 | — |
| 313 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,011.0 | $437K | 0.01% | -79.0 | -3.8% | $217.06 | +3.0% |
| 314 | DTM | DT MIDSTREAM INC | Energy | 3,631.0 | $435K | 0.01% | -30.0 | -0.8% | $119.68 | +8.2% |
| 315 | BIO | BIO RAD LABS INC | Healthcare | 1,430.0 | $433K | 0.01% | -177.0 | -11.0% | $302.99 | +28.0% |
| 316 | CMI | CUMMINS INC | Industrials | 843.0 | $430K | 0.01% | -71.0 | -7.8% | $510.35 | +10.7% |
| 317 | NTR | NUTRIEN LTD | Basic Materials | 6,925.0 | $427K | 0.01% | -948.0 | -12.0% | $61.72 | +19.1% |
| 318 | — | ACHIEVE LIFE SCIENCES INC | — | 85,888.0 | $427K | 0.01% | -13K | -13.4% | $4.97 | — |
| 319 | BXP | BXP INC | Real Estate | 6,295.0 | $425K | 0.01% | -747.0 | -10.6% | $67.47 | +2.7% |
| 320 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,419.0 | $424K | 0.01% | -229.0 | -6.3% | $124.14 | -41.1% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%