Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,299.0 | $991K | 0.01% | +728.0 | +127.5% | $190.79 | -2.8% |
| 302 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,214.0 | $988K | 0.01% | +18K | +1046.4% | $51.42 | -20.6% |
| 303 | BCS | BARCLAYS PLC | Financial Services | 36,131.0 | $970K | 0.01% | -11K | -23.4% | $26.86 | +1.4% |
| 304 | DGRO | ISHARES TR | — | 12,779.0 | $968K | 0.01% | +7K | +135.9% | $75.79 | +5.3% |
| 305 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,393.0 | $968K | 0.01% | +12K | +418.5% | $62.89 | +27.0% |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 3,598.0 | $967K | 0.01% | +325.0 | +9.9% | $268.89 | -1.8% |
| 307 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,552.0 | $966K | 0.01% | -428.0 | -5.4% | $127.90 | -3.2% |
| 308 | BAP | CREDICORP LTD | Financial Services | 2,442.0 | $951K | 0.01% | -201.0 | -7.6% | $389.56 | -1.6% |
| 309 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,833.0 | $944K | 0.01% | +2K | +89.8% | $246.24 | -0.9% |
| 310 | OEF | ISHARES TR | — | 2,559.0 | $936K | 0.01% | -37K | -93.5% | $365.87 | +3.3% |
| 311 | D | DOMINION ENERGY INC | Utilities | 13,704.0 | $936K | 0.01% | -6K | -28.8% | $68.29 | -2.0% |
| 312 | BIL | SPDR SERIES TRUST | — | 10,206.0 | $935K | 0.01% | +5K | +87.1% | $91.64 | -0.0% |
| 313 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,168.0 | $932K | 0.01% | -2K | -10.6% | $57.62 | +17.9% |
| 314 | EXEL | EXELIXIS INC | Healthcare | 17,105.0 | $931K | 0.01% | +2K | +14.8% | $54.41 | +4.2% |
| 315 | PFF | ISHARES TR | — | 30,493.0 | $930K | 0.01% | -3K | -10.2% | $30.49 | +0.6% |
| 316 | LII | LENNOX INTL INC | Industrials | 1,616.0 | $926K | 0.01% | -43.0 | -2.6% | $572.95 | -32.1% |
| 317 | HLN | HALEON PLC | Healthcare | 98,875.0 | $923K | 0.01% | +17K | +21.0% | $9.33 | +9.2% |
| 318 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 94,980.0 | $910K | 0.01% | -5K | -5.4% | $9.58 | +8.9% |
| 319 | SMIN | ISHARES TR | — | 12,828.0 | $907K | 0.01% | +7K | +118.9% | $70.73 | +2.0% |
| 320 | ARW | ARROW ELECTRS INC | Technology | 4,248.0 | $907K | 0.01% | +128.0 | +3.1% | $213.41 | -5.1% |
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%