Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPC | MARATHON PETE CORP | Energy | 2,229.0 | $362K | 0.00% | -1K | -36.9% | $162.63 | +56.6% |
| 342 | AON | AON PLC | Financial Services | 1,027.0 | $362K | 0.00% | -297.0 | -22.4% | $352.76 | -7.9% |
| 343 | GMAB | GENMAB A/S | Healthcare | 11,739.0 | $362K | 0.00% | -544.0 | -4.4% | $30.80 | -12.8% |
| 344 | CBT | CABOT CORP | Basic Materials | 5,438.0 | $360K | 0.00% | -883.0 | -14.0% | $66.27 | +25.9% |
| 345 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 748.0 | $359K | 0.00% | -40.0 | -5.1% | $480.61 | +5.3% |
| 346 | SF | STIFEL FINL CORP | Financial Services | 2,869.0 | $359K | 0.00% | -26.0 | -0.9% | $125.22 | -42.0% |
| 347 | EQNR | EQUINOR ASA | Energy | 15,135.0 | $358K | 0.00% | -178.0 | -1.2% | $23.63 | +64.2% |
| 348 | — | BBB FOODS INC | — | 10,646.0 | $355K | 0.00% | -524.0 | -4.7% | $33.39 | — |
| 349 | NOK | NOKIA CORP | Technology | 54,905.0 | $355K | 0.00% | -8K | -12.9% | $6.47 | +139.1% |
| 350 | AXON | AXON ENTERPRISE INC | Industrials | 623.0 | $354K | 0.00% | -22.0 | -3.4% | $567.93 | -32.0% |
| 351 | — | RYANAIR HOLDINGS PLC | — | 4,869.0 | $351K | 0.00% | -174.0 | -3.5% | $72.19 | — |
| 352 | VYM | VANGUARD WHITEHALL FDS | — | 2,447.0 | $351K | 0.00% | -841.0 | -25.6% | $143.52 | +10.6% |
| 353 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,877.0 | $348K | 0.00% | -454.0 | -19.5% | $185.56 | -28.0% |
| 354 | PBT | PERMIAN BASIN RTY TR | Energy | 20,420.0 | $347K | 0.00% | -500.0 | -2.4% | $16.98 | +82.6% |
| 355 | ING | ING GROEP N.V. | Financial Services | 12,371.0 | $346K | 0.00% | -1K | -9.2% | $28.00 | +8.9% |
| 356 | CNC | CENTENE CORP DEL | Healthcare | 8,389.0 | $345K | 0.00% | -591.0 | -6.6% | $41.15 | +43.7% |
| 357 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,296.0 | $345K | 0.00% | -34.0 | -1.5% | $150.33 | +33.5% |
| 358 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,178.0 | $339K | 0.00% | -2K | -13.7% | $27.80 | +15.6% |
| 359 | AVDV | AMERICAN CENTY ETF TR | — | 3,585.0 | $337K | 0.00% | -111.0 | -3.0% | $93.97 | +15.2% |
| 360 | KSA | ISHARES TR | — | 9,235.0 | $336K | 0.00% | -9K | -48.1% | $36.41 | +6.1% |
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
25.5%
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%