Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,026.0 | $334K | 0.00% | -517.0 | -11.4% | $83.01 | -22.9% |
| 362 | GNTX | GENTEX CORP | Consumer Cyclical | 14,178.0 | $330K | 0.00% | -2K | -10.6% | $23.27 | -2.6% |
| 363 | FLEX | FLEX LTD | Technology | 5,422.0 | $328K | 0.00% | -807.0 | -13.0% | $60.42 | +82.9% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 8,922.0 | $327K | 0.00% | -321.0 | -3.5% | $36.63 | +29.3% |
| 365 | DT | DYNATRACE INC | Technology | 7,537.0 | $327K | 0.00% | -797.0 | -9.6% | $43.34 | +23.8% |
| 366 | DTE | DTE ENERGY CO | Utilities | 2,516.0 | $325K | 0.00% | -438.0 | -14.8% | $128.98 | +5.3% |
| 367 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 25,263.0 | $322K | 0.00% | -2K | -6.7% | $12.76 | -5.4% |
| 368 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,048.0 | $321K | 0.00% | -6K | -18.2% | $11.85 | +56.4% |
| 369 | MFC | MANULIFE FINL CORP | Financial Services | 8,742.0 | $317K | 0.00% | -3K | -25.9% | $36.28 | +17.9% |
| 370 | KT | KT CORP | Communication Services | 16,623.0 | $315K | 0.00% | -2K | -11.5% | $18.97 | +3.5% |
| 371 | WEX | WEX INC | Technology | 2,115.0 | $315K | 0.00% | -723.0 | -25.5% | $148.98 | +32.4% |
| 372 | CX | CEMEX SAB DE CV | Basic Materials | 27,347.0 | $314K | 0.00% | -6K | -18.6% | $11.49 | -5.4% |
| 373 | FAST | FASTENAL CO | Industrials | 7,691.0 | $309K | 0.00% | -701.0 | -8.3% | $40.13 | +24.0% |
| 374 | KEY | KEYCORP | Financial Services | 14,780.0 | $305K | 0.00% | -6K | -28.1% | $20.64 | +6.2% |
| 375 | ISTB | ISHARES TR | — | 6,253.0 | $305K | 0.00% | -608.0 | -8.9% | $48.75 | -1.6% |
| 376 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,423.0 | $304K | 0.00% | -222.0 | -2.3% | $32.29 | +28.8% |
| 377 | AMP | AMERIPRISE FINL INC | Financial Services | 617.0 | $303K | 0.00% | -222.0 | -26.5% | $490.34 | +14.1% |
| 378 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,856.0 | $299K | 0.00% | -2K | -18.8% | $43.58 | +20.4% |
| 379 | HUM | HUMANA INC | Healthcare | 1,166.0 | $299K | 0.00% | -52.0 | -4.3% | $256.13 | +50.5% |
| 380 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,828.0 | $296K | 0.00% | -209.0 | -10.3% | $161.92 | +0.3% |
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%