Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SONY | SONY GROUP CORP | Technology | 33,186.0 | $850K | 0.01% | -3K | -9.4% | $25.60 | -10.9% |
| 322 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,960.0 | $848K | 0.01% | -1K | -22.0% | $214.06 | -11.3% |
| 323 | SPTS | SPDR SERIES TRUST | — | 28,904.0 | $846K | 0.01% | +3K | +11.5% | $29.28 | -0.9% |
| 324 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,392.0 | $845K | 0.01% | — | — | $353.28 | -19.1% |
| 325 | XLF | SELECT SECTOR SPDR TR | — | 15,199.0 | $832K | 0.01% | -5K | -23.4% | $54.77 | -5.6% |
| 326 | INDA | ISHARES TR | — | 15,336.0 | $829K | 0.01% | -2K | -9.5% | $54.05 | -11.1% |
| 327 | HLN | HALEON PLC | Healthcare | 81,731.0 | $826K | 0.01% | +27K | +48.6% | $10.11 | -7.8% |
| 328 | — | OAKTREE SPECIALTY LENDING CO | — | 64,854.0 | $826K | 0.01% | -7K | -9.8% | $12.74 | — |
| 329 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,137.0 | $825K | 0.01% | -202.0 | -3.8% | $160.60 | -5.3% |
| 330 | — | MOOG INC | — | 3,376.0 | $822K | 0.01% | -882.0 | -20.7% | $243.57 | — |
| 331 | SYSB | ISHARES TR | — | 9,085.0 | $816K | 0.01% | NEW | — | $89.77 | -2.0% |
| 332 | SKM | SK TELECOM CO LTD | Communication Services | 39,693.0 | $815K | 0.01% | -6K | -12.4% | $20.53 | +84.9% |
| 333 | — | UNILEVER PLC | — | 12,371.0 | $809K | 0.01% | NEW | — | $65.40 | — |
| 334 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,980.0 | $807K | 0.01% | -1K | -14.7% | $101.07 | +20.1% |
| 335 | LII | LENNOX INTL INC | Industrials | 1,659.0 | $806K | 0.01% | -23.0 | -1.4% | $485.58 | -1.0% |
| 336 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 32,855.0 | $799K | 0.01% | -2K | -6.2% | $24.31 | -14.2% |
| 337 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,917.0 | $796K | 0.01% | -1K | -12.9% | $80.30 | -2.3% |
| 338 | BOX | BOX INC | Technology | 26,467.0 | $792K | 0.01% | -4K | -13.6% | $29.91 | -15.1% |
| 339 | EFG | ISHARES TR | — | 6,947.0 | $791K | 0.01% | -6K | -48.3% | $113.91 | +6.6% |
| 340 | AN | AUTONATION INC | Consumer Cyclical | 3,808.0 | $786K | 0.01% | -44.0 | -1.1% | $206.48 | -9.7% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%