Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRT | VERTIV HOLDINGS CO | Industrials | 1,091.0 | $177K | 0.00% | -130.0 | -10.7% | $162.04 | +58.7% |
| 482 | DDS | DILLARDS INC | Consumer Cyclical | 291.0 | $176K | 0.00% | -9.0 | -3.0% | $606.34 | +2.3% |
| 483 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,891.0 | $175K | 0.00% | -213.0 | -10.1% | $92.68 | +165.2% |
| 484 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,099.0 | $175K | 0.00% | -2K | -16.9% | $17.35 | -2.5% |
| 485 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,079.0 | $175K | 0.00% | -3K | -16.5% | $10.89 | -50.2% |
| 486 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,125.0 | $175K | 0.00% | -55.0 | -1.3% | $42.44 | -9.5% |
| 487 | LNG | CHENIERE ENERGY INC | Energy | 900.0 | $175K | 0.00% | -363.0 | -28.7% | $194.39 | +45.2% |
| 488 | TKR | TIMKEN CO | Industrials | 2,052.0 | $173K | 0.00% | -517.0 | -20.1% | $84.13 | +43.6% |
| 489 | SRE | SEMPRA | Utilities | 1,930.0 | $170K | 0.00% | -117.0 | -5.7% | $88.29 | -4.5% |
| 490 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 5,690.0 | $168K | 0.00% | -7K | -53.6% | $29.48 | +8.1% |
| 491 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,821.0 | $165K | 0.00% | -6K | -67.7% | $58.41 | +19.4% |
| 492 | AVB | AVALONBAY CMNTYS INC | Real Estate | 890.0 | $161K | 0.00% | -171.0 | -16.1% | $181.31 | +1.5% |
| 493 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 2,553.0 | $161K | 0.00% | -42.0 | -1.6% | $63.09 | +87.5% |
| 494 | CNMD | CONMED CORP | Healthcare | 3,847.0 | $156K | 0.00% | -2K | -38.6% | $40.60 | +23.1% |
| 495 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,865.0 | $156K | 0.00% | -734.0 | -28.2% | $83.43 | -6.4% |
| 496 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,001.0 | $155K | 0.00% | -3K | -9.5% | $4.99 | -27.7% |
| 497 | FDX | FEDEX CORP | Industrials | 535.0 | $155K | 0.00% | -446.0 | -45.5% | $289.04 | +14.5% |
| 498 | ABNB | AIRBNB INC | Consumer Cyclical | 1,138.0 | $154K | 0.00% | -156.0 | -12.1% | $135.72 | +39.6% |
| 499 | APOS | APOLLO GLOBAL MGMT INC | — | 1,066.0 | $154K | 0.00% | -61.0 | -5.4% | $144.76 | — |
| 500 | SPYV | SPDR SERIES TRUST | — | 2,706.0 | $154K | 0.00% | -106.0 | -3.8% | $56.81 | +11.9% |
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%