Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRT | VERTIV HOLDINGS CO | Industrials | 3,201.0 | $1.1M | 0.01% | +2K | +193.4% | $334.82 | -23.6% |
| 282 | DDOG | DATADOG INC | Technology | 4,096.0 | $1.1M | 0.01% | +597.0 | +17.1% | $260.36 | -14.4% |
| 283 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,593.0 | $1.1M | 0.01% | -89.0 | -5.3% | $667.09 | -6.0% |
| 284 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,154.0 | $1.1M | 0.01% | -94.0 | -4.2% | $491.26 | -7.4% |
| 285 | VMI | VALMONT INDS INC | Industrials | 1,829.0 | $1.1M | 0.01% | +250.0 | +15.8% | $577.69 | -18.2% |
| 286 | SKM | SK TELECOM CO LTD | Communication Services | 32,667.0 | $1.1M | 0.01% | -7K | -17.7% | $32.16 | +23.3% |
| 287 | MPWR | MONOLITHIC PWR SYS INC | Technology | 751.0 | $1.0M | 0.01% | +36.0 | +5.0% | $1381.55 | -5.6% |
| 288 | BALT | INNOVATOR ETFS TRUST | — | 30,176.0 | $1.0M | 0.01% | -4K | -12.7% | $34.27 | +1.3% |
| 289 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,548.0 | $1.0M | 0.01% | +3K | +57.0% | $136.81 | -10.3% |
| 290 | ACMR | ACM RESH INC | Technology | 8,123.0 | $1.0M | 0.01% | +2K | +41.7% | $126.89 | -37.1% |
| 291 | B | BARRICK MNG CORP | Basic Materials | 28,003.0 | $1.0M | 0.01% | -20K | -42.0% | $36.73 | +33.0% |
| 292 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40,736.0 | $1.0M | 0.01% | +16K | +67.1% | $25.06 | +15.5% |
| 293 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,014.0 | $1.0M | 0.01% | — | — | $338.70 | +2.5% |
| 294 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16,111.0 | $1.0M | 0.01% | -13K | -45.3% | $63.25 | +21.4% |
| 295 | MAIN | MAIN STR CAP CORP | Financial Services | 19,610.0 | $1.0M | 0.01% | +2K | +13.4% | $51.88 | +12.8% |
| 296 | NVMI | NOVA LTD | Technology | 1,857.0 | $1.0M | 0.01% | -51.0 | -2.7% | $542.94 | -32.2% |
| 297 | O | REALTY INCOME CORP | Real Estate | 16,223.0 | $1.0M | 0.01% | -616.0 | -3.7% | $61.96 | +1.4% |
| 298 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,744.0 | $1.0M | 0.01% | +325.0 | +6.0% | $174.27 | +26.1% |
| 299 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,717.0 | $996K | 0.01% | +1K | +20.3% | $129.09 | +0.3% |
| 300 | SNA | SNAP ON INC | Industrials | 2,471.0 | $994K | 0.01% | -442.0 | -15.2% | $402.33 | -1.9% |
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
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%