Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMB | ISHARES TR | — | 1,206.0 | $116K | 0.00% | -16K | -93.0% | $96.44 | -1.2% |
| 482 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 4,457.0 | $116K | 0.00% | -2K | -31.1% | $26.00 | +6.3% |
| 483 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 7,612.0 | $116K | 0.00% | -3K | -27.3% | $15.21 | +47.5% |
| 484 | FFBC | 1ST FINL BANCORP | Financial Services | 3,417.0 | $116K | 0.00% | -1K | -24.7% | $33.83 | -3.1% |
| 485 | — | CENCORA INC | — | 409.0 | $116K | 0.00% | -884.0 | -68.4% | $282.45 | — |
| 486 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 755.0 | $115K | 0.00% | -88.0 | -10.4% | $152.96 | -22.0% |
| 487 | POR | PORTLAND GEN ELEC CO | Utilities | 2,228.0 | $115K | 0.00% | -132.0 | -5.6% | $51.83 | -3.2% |
| 488 | DASH | DOORDASH INC | Communication Services | 615.0 | $113K | 0.00% | -2K | -77.8% | $184.38 | +28.5% |
| 489 | RACE | FERRARI N V | Consumer Cyclical | 303.0 | $113K | 0.00% | -6.0 | -1.9% | $372.29 | +10.9% |
| 490 | ONTO | ONTO INNOVATION INC | Technology | 297.0 | $112K | 0.00% | -109.0 | -26.9% | $378.45 | -22.9% |
| 491 | UGI | UGI CORP NEW | Utilities | 3,254.0 | $112K | 0.00% | -2K | -33.4% | $34.54 | +11.3% |
| 492 | MKL | MARKEL GROUP INC | Financial Services | 58.0 | $112K | 0.00% | -72.0 | -55.4% | $1936.17 | -6.2% |
| 493 | CARG | CARGURUS INC | Consumer Cyclical | 3,293.0 | $112K | 0.00% | -671.0 | -16.9% | $34.09 | +6.2% |
| 494 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 53,267.0 | $112K | 0.00% | -20K | -27.8% | $2.10 | -5.7% |
| 495 | JLL | JONES LANG LASALLE INC | Real Estate | 358.0 | $111K | 0.00% | -97.0 | -21.3% | $310.16 | +24.5% |
| 496 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 4,051.0 | $110K | 0.00% | -2K | -28.8% | $27.11 | +15.9% |
| 497 | BIIB | BIOGEN INC | Healthcare | 507.0 | $110K | 0.00% | -333.0 | -39.6% | $216.09 | +2.3% |
| 498 | AGCO | AGCO CORP | Industrials | 915.0 | $110K | 0.00% | -2K | -63.5% | $119.70 | -6.8% |
| 499 | OMC | OMNICOM GROUP INC | Communication Services | 1,501.0 | $109K | 0.00% | -1K | -44.9% | $72.85 | +20.6% |
| 500 | PPG | PPG INDS INC | Basic Materials | 896.0 | $109K | 0.00% | -69.0 | -7.2% | $121.29 | -5.7% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%