Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,338.0 | $272K | 0.00% | -109.0 | -7.5% | $203.26 | +70.5% |
| 402 | ET | ENERGY TRANSFER L P | Energy | 16,323.0 | $269K | 0.00% | -923.0 | -5.3% | $16.49 | +21.7% |
| 403 | KR | KROGER CO | Consumer Defensive | 4,302.0 | $269K | 0.00% | -224.0 | -5.0% | $62.48 | +7.6% |
| 404 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $268K | 0.00% | -29.0 | -4.8% | $468.76 | +41.5% |
| 405 | ENIC | ENEL CHILE S.A. | Utilities | 65,903.0 | $265K | 0.00% | -4K | -5.3% | $4.02 | +5.0% |
| 406 | AGCO | AGCO CORP | Industrials | 2,510.0 | $262K | 0.00% | -130.0 | -4.9% | $104.32 | +8.2% |
| 407 | BKR | BAKER HUGHES COMPANY | Energy | 5,688.0 | $259K | 0.00% | -155.0 | -2.6% | $45.54 | +45.1% |
| 408 | SPYG | SPDR SERIES TRUST | — | 2,423.0 | $259K | 0.00% | -83.0 | -3.3% | $106.70 | +10.9% |
| 409 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,917.0 | $255K | 0.00% | -37.0 | -1.9% | $132.77 | -20.4% |
| 410 | THG | HANOVER INS GROUP INC | Financial Services | 1,390.0 | $254K | 0.00% | -28.0 | -2.0% | $182.77 | +6.8% |
| 411 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,501.0 | $252K | 0.00% | -261.0 | -9.4% | $100.66 | -0.6% |
| 412 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,230.0 | $250K | 0.00% | -73.0 | -5.6% | $203.05 | -7.1% |
| 413 | DCI | DONALDSON INC | Industrials | 2,792.0 | $248K | 0.00% | -367.0 | -11.6% | $88.66 | -5.6% |
| 414 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,752.0 | $247K | 0.00% | -179.0 | -9.3% | $140.83 | +8.7% |
| 415 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,319.0 | $244K | 0.00% | -125.0 | -8.7% | $185.07 | +10.4% |
| 416 | UNM | UNUM GROUP | Financial Services | 3,130.0 | $243K | 0.00% | -86.0 | -2.7% | $77.51 | +9.0% |
| 417 | AZO | AUTOZONE INC | Consumer Cyclical | 69.0 | $235K | 0.00% | -20.0 | -22.5% | $3407.87 | -0.0% |
| 418 | EMN | EASTMAN CHEM CO | Basic Materials | 3,664.0 | $234K | 0.00% | -2K | -35.5% | $63.83 | +16.1% |
| 419 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,812.0 | $232K | 0.00% | -105.0 | -1.1% | $23.69 | -0.1% |
| 420 | FREL | FIDELITY COVINGTON TRUST | — | 8,619.0 | $232K | 0.00% | -149.0 | -1.7% | $26.89 | +9.3% |
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
25.5%
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%