Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 5,935.0 | $348K | 0.00% | -17K | -73.7% | $58.64 | +1.4% |
| 302 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,943.0 | $348K | 0.00% | -2K | -16.9% | $38.88 | +4.1% |
| 303 | HUM | HUMANA INC | Healthcare | 871.0 | $346K | 0.00% | -295.0 | -25.3% | $397.22 | -1.9% |
| 304 | NTR | NUTRIEN LTD | Basic Materials | 5,484.0 | $345K | 0.00% | -1K | -20.8% | $62.96 | +15.7% |
| 305 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,419.0 | $345K | 0.00% | -592.0 | -4.9% | $30.20 | +1.4% |
| 306 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,905.0 | $344K | 0.00% | -321.0 | -5.2% | $58.27 | -6.1% |
| 307 | CIEN | CIENA CORP | Technology | 694.0 | $340K | 0.00% | -87.0 | -11.1% | $490.56 | -21.0% |
| 308 | AVY | AVERY DENNISON CORP | Industrials | 2,091.0 | $340K | 0.00% | -538.0 | -20.5% | $162.36 | +10.8% |
| 309 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,421.0 | $338K | 0.00% | -113.0 | -7.4% | $238.17 | -31.9% |
| 310 | DELL | DELL TECHNOLOGIES INC | Technology | 783.0 | $338K | 0.00% | -5.0 | -0.6% | $431.72 | +4.5% |
| 311 | EOG | EOG RES INC | Energy | 2,599.0 | $337K | 0.00% | -2K | -46.3% | $129.70 | +13.2% |
| 312 | CI | THE CIGNA GROUP | Healthcare | 1,222.0 | $337K | 0.00% | -951.0 | -43.8% | $275.72 | +1.3% |
| 313 | BCH | BANCO DE CHILE | Financial Services | 8,455.0 | $336K | 0.00% | -2K | -21.0% | $39.76 | +7.3% |
| 314 | TLK | TELEKOMUNIKASI IND | Communication Services | 24,651.0 | $331K | 0.00% | -10K | -28.5% | $13.43 | +13.2% |
| 315 | XLY | SELECT SECTOR SPDR TR | — | 2,804.0 | $329K | 0.00% | -349.0 | -11.1% | $117.30 | +0.6% |
| 316 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,984.0 | $327K | 0.00% | -406.0 | -7.5% | $65.66 | +0.7% |
| 317 | XLV | SELECT SECTOR SPDR TR | — | 2,057.0 | $326K | 0.00% | -426.0 | -17.2% | $158.64 | +10.5% |
| 318 | IWP | ISHARES TR | — | 2,219.0 | $325K | 0.00% | -1K | -31.4% | $146.38 | -3.0% |
| 319 | DOV | DOVER CORP | Industrials | 1,443.0 | $324K | 0.00% | -1K | -48.3% | $224.37 | -9.9% |
| 320 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,099.0 | $322K | 0.00% | -1K | -53.0% | $293.16 | +3.6% |
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%