Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COIN | COINBASE GLOBAL INC | Financial Services | 743.0 | $109K | 0.00% | -197.0 | -21.0% | $146.19 | +24.3% |
| 502 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 373.0 | $109K | 0.00% | -11.0 | -2.9% | $291.17 | -9.8% |
| 503 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,009.0 | $109K | 0.00% | -330.0 | -3.2% | $10.84 | -2.1% |
| 504 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,092.0 | $108K | 0.00% | -226.0 | -9.8% | $51.58 | -8.5% |
| 505 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,522.0 | $107K | 0.00% | -131.0 | -2.8% | $23.71 | -5.4% |
| 506 | FBNC | FIRST BANCORP N C | Financial Services | 1,677.0 | $107K | 0.00% | -178.0 | -9.6% | $63.93 | -0.1% |
| 507 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 599.0 | $107K | 0.00% | -193.0 | -24.4% | $178.95 | +21.4% |
| 508 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 6,298.0 | $107K | 0.00% | -686.0 | -9.8% | $16.96 | -7.9% |
| 509 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,429.0 | $106K | 0.00% | -268.0 | -15.8% | $74.52 | +3.3% |
| 510 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,343.0 | $106K | 0.00% | -83.0 | -5.8% | $79.22 | +10.0% |
| 511 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,129.0 | $106K | 0.00% | -100.0 | -2.4% | $25.64 | -4.2% |
| 512 | FUTU | FUTU HLDGS LTD | Financial Services | 1,127.0 | $106K | 0.00% | -180.0 | -13.8% | $93.74 | +35.8% |
| 513 | RY | ROYAL BK CDA | Financial Services | 507.0 | $105K | 0.00% | -15K | -96.7% | $206.97 | +0.1% |
| 514 | ACA | ARCOSA INC | Industrials | 719.0 | $104K | 0.00% | -220.0 | -23.4% | $145.29 | -0.0% |
| 515 | HAS | HASBRO INC | Consumer Cyclical | 1,252.0 | $103K | 0.00% | -1K | -45.6% | $82.58 | +16.6% |
| 516 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,424.0 | $103K | 0.00% | -4K | -11.5% | $3.77 | -3.4% |
| 517 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,800.0 | $103K | 0.00% | -83.0 | -2.1% | $27.19 | -0.7% |
| 518 | PHI | PLDT INC | Communication Services | 5,887.0 | $103K | 0.00% | -7K | -53.0% | $17.52 | +10.6% |
| 519 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,451.0 | $103K | 0.00% | -4K | -40.6% | $18.87 | +19.2% |
| 520 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 405.0 | $103K | 0.00% | -156.0 | -27.8% | $253.16 | -15.1% |
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%