Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALLY | ALLY FINL INC | Financial Services | 3,388.0 | $153K | 0.00% | -184.0 | -5.2% | $45.29 | -6.9% |
| 502 | JLL | JONES LANG LASALLE INC | Real Estate | 455.0 | $153K | 0.00% | -91.0 | -16.7% | $336.65 | +12.3% |
| 503 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 76.0 | $153K | 0.00% | -14.0 | -15.6% | $2014.26 | -2.4% |
| 504 | FISV | FISERV INC | Technology | 2,264.0 | $152K | 0.00% | -961.0 | -29.8% | $67.17 | -20.8% |
| 505 | CARG | CARGURUS INC | Consumer Cyclical | 3,964.0 | $152K | 0.00% | -412.0 | -9.4% | $38.35 | -4.7% |
| 506 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 384.0 | $151K | 0.00% | -9.0 | -2.3% | $393.30 | -32.9% |
| 507 | TRMB | TRIMBLE INC | Technology | 1,910.0 | $150K | 0.00% | -49.0 | -2.5% | $78.35 | -22.1% |
| 508 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,760.0 | $150K | 0.00% | -5K | -74.6% | $84.98 | +154.9% |
| 509 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,210.0 | $149K | 0.00% | -868.0 | -41.8% | $123.01 | +4.3% |
| 510 | BIIB | BIOGEN INC | Healthcare | 840.0 | $148K | 0.00% | -362.0 | -30.1% | $175.99 | +24.2% |
| 511 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,569.0 | $148K | 0.00% | -2K | -47.6% | $57.49 | +41.8% |
| 512 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 73,752.0 | $148K | 0.00% | -14K | -16.3% | $2.00 | -0.5% |
| 513 | DVY | ISHARES TR | — | 1,045.0 | $147K | 0.00% | -15.0 | -1.4% | $141.11 | +16.1% |
| 514 | CNO | CNO FINL GROUP INC | Financial Services | 3,463.0 | $147K | 0.00% | -2K | -36.0% | $42.47 | +30.4% |
| 515 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,697.0 | $145K | 0.00% | -25.0 | -1.4% | $85.54 | -10.1% |
| 516 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 4,286.0 | $144K | 0.00% | -314.0 | -6.8% | $33.67 | +15.2% |
| 517 | STLD | STEEL DYNAMICS INC | Basic Materials | 843.0 | $143K | 0.00% | -264.0 | -23.9% | $169.45 | +38.5% |
| 518 | PRI | PRIMERICA INC | Financial Services | 551.0 | $142K | 0.00% | -36.0 | -6.1% | $258.36 | +12.4% |
| 519 | OXY | OCCIDENTAL PETE CORP | Energy | 3,434.0 | $141K | 0.00% | -26.0 | -0.8% | $41.12 | +43.7% |
| 520 | NUE | NUCOR CORP | Basic Materials | 862.0 | $141K | 0.00% | -104.0 | -10.8% | $163.05 | +53.6% |
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%