Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DHS | WISDOMTREE TR | — | 2,902.0 | $295K | 0.00% | -107.0 | -3.6% | $101.82 | +11.6% |
| 382 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,909.0 | $295K | 0.00% | -370.0 | -16.2% | $154.71 | +24.1% |
| 383 | EVR | EVERCORE INC | Financial Services | 868.0 | $295K | 0.00% | -29.0 | -3.2% | $340.25 | +1.7% |
| 384 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,696.0 | $294K | 0.00% | -15.0 | -0.9% | $173.53 | +12.5% |
| 385 | BDX | BECTON DICKINSON & CO | Healthcare | 1,512.0 | $293K | 0.00% | -765.0 | -33.6% | $194.08 | -23.9% |
| 386 | SE | SEA LTD | Consumer Cyclical | 2,298.0 | $293K | 0.00% | -519.0 | -18.4% | $127.57 | -31.6% |
| 387 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,733.0 | $290K | 0.00% | -363.0 | -11.7% | $106.15 | -1.1% |
| 388 | XAR | SPDR SERIES TRUST | — | 1,198.0 | $289K | 0.00% | -291.0 | -19.5% | $241.26 | +12.4% |
| 389 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,390.0 | $287K | 0.00% | -614.0 | -10.2% | $53.30 | +21.2% |
| 390 | SANM | SANMINA CORPORATION | Technology | 1,906.0 | $286K | 0.00% | -49.0 | -2.5% | $150.07 | +64.2% |
| 391 | SIL | GLOBAL X FDS | — | 3,419.0 | $286K | 0.00% | -40.0 | -1.2% | $83.51 | +5.5% |
| 392 | SCHD | SCHWAB STRATEGIC TR | — | 10,345.0 | $284K | 0.00% | -1K | -10.1% | $27.43 | +19.7% |
| 393 | SAIL | SAILPOINT INC | Technology | 13,987.0 | $283K | 0.00% | -3K | -17.2% | $20.23 | -22.1% |
| 394 | BBD | BANCO BRADESCO S A | Financial Services | 84,439.0 | $281K | 0.00% | -6K | -6.9% | $3.33 | +4.2% |
| 395 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,259.0 | $281K | 0.00% | -27.0 | -2.1% | $223.20 | -32.6% |
| 396 | EXC | EXELON CORP | Utilities | 6,429.0 | $280K | 0.00% | -311.0 | -4.6% | $43.59 | +6.1% |
| 397 | MKL | MARKEL GROUP INC | Financial Services | 130.0 | $279K | 0.00% | -7.0 | -5.1% | $2149.65 | -13.6% |
| 398 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,447.0 | $277K | 0.00% | -101.0 | -6.5% | $191.10 | -17.6% |
| 399 | — | BEONE MEDICINES LTD | — | 900.0 | $273K | 0.00% | -67.0 | -6.9% | $303.81 | — |
| 400 | — | ENTERGY CORP NEW | — | 2,947.0 | $272K | 0.00% | -252.0 | -7.9% | $92.43 | — |
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%