Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,413.0 | $230K | 0.00% | -233.0 | -8.8% | $95.35 | -54.6% |
| 422 | BDC | BELDEN INC | Technology | 1,974.0 | $230K | 0.00% | -64.0 | -3.1% | $116.55 | -14.4% |
| 423 | DEO | DIAGEO PLC | Consumer Defensive | 2,654.0 | $229K | 0.00% | -2K | -36.5% | $86.27 | -4.3% |
| 424 | MET | METLIFE INC | Financial Services | 2,898.0 | $229K | 0.00% | -687.0 | -19.2% | $78.94 | +17.2% |
| 425 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 706.0 | $228K | 0.00% | -57.0 | -7.5% | $323.40 | -12.6% |
| 426 | DFAR | DIMENSIONAL ETF TRUST | — | 9,968.0 | $228K | 0.00% | -121.0 | -1.2% | $22.90 | +15.5% |
| 427 | SLB | SLB LIMITED | Energy | 5,929.0 | $228K | 0.00% | -2K | -27.3% | $38.38 | +22.2% |
| 428 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,795.0 | $227K | 0.00% | -489.0 | -14.9% | $81.33 | -5.4% |
| 429 | ACMR | ACM RESH INC | Technology | 5,734.0 | $226K | 0.00% | -263.0 | -4.4% | $39.45 | +123.4% |
| 430 | DINO | HF SINCLAIR CORP | Energy | 4,881.0 | $225K | 0.00% | -780.0 | -13.8% | $46.08 | +78.6% |
| 431 | AER | AERCAP HOLDINGS NV | Industrials | 1,559.0 | $224K | 0.00% | -319.0 | -17.0% | $143.74 | +2.2% |
| 432 | GTLB | GITLAB INC | Technology | 5,865.0 | $220K | 0.00% | -3K | -33.1% | $37.53 | -12.6% |
| 433 | OMC | OMNICOM GROUP INC | Communication Services | 2,722.0 | $220K | 0.00% | -873.0 | -24.3% | $80.76 | +1.0% |
| 434 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,218.0 | $218K | 0.00% | -35.0 | -2.8% | $178.59 | +24.0% |
| 435 | FUTU | FUTU HLDGS LTD | Financial Services | 1,307.0 | $215K | 0.00% | -984.0 | -43.0% | $164.21 | -39.7% |
| 436 | AEE | AMEREN CORP | Utilities | 2,139.0 | $214K | 0.00% | -493.0 | -18.7% | $99.86 | +12.7% |
| 437 | COIN | COINBASE GLOBAL INC | Financial Services | 940.0 | $213K | 0.00% | -37.0 | -3.8% | $226.14 | -27.8% |
| 438 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,545.0 | $210K | 0.00% | -153.0 | -9.0% | $136.07 | -1.4% |
| 439 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,239.0 | $209K | 0.00% | -92.0 | -6.9% | $168.32 | +18.5% |
| 440 | — | RB GLOBAL INC | — | 2,019.0 | $208K | 0.00% | -72.0 | -3.4% | $102.87 | — |
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%