Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,419.0 | $777K | 0.01% | +3K | +149.2% | $143.47 | +21.3% |
| 342 | NVS | NOVARTIS AG | Healthcare | 5,610.0 | $774K | 0.01% | +847.0 | +17.8% | $137.88 | +10.1% |
| 343 | MDB | MONGODB INC | Technology | 1,822.0 | $765K | 0.01% | -232.0 | -11.3% | $419.69 | -24.3% |
| 344 | GD | GENERAL DYNAMICS CORP | Industrials | 2,269.0 | $764K | 0.01% | -98.0 | -4.1% | $336.70 | +0.6% |
| 345 | BAP | CREDICORP LTD | Financial Services | 2,643.0 | $758K | 0.01% | -200.0 | -7.0% | $286.95 | +19.9% |
| 346 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 18,157.0 | $757K | 0.01% | -4K | -16.2% | $41.71 | +5.1% |
| 347 | IJH | ISHARES TR | — | 11,236.0 | $742K | 0.01% | +853.0 | +8.2% | $66.00 | +10.4% |
| 348 | PWR | QUANTA SVCS INC | Industrials | 1,753.0 | $740K | 0.01% | +523.0 | +42.5% | $422.00 | +68.2% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,334.0 | $738K | 0.01% | -1K | -10.4% | $79.02 | +14.5% |
| 350 | BWA | BORGWARNER INC | Consumer Cyclical | 16,356.0 | $737K | 0.01% | -1K | -7.4% | $45.06 | +41.0% |
| 351 | GATX | GATX CORP | Industrials | 4,343.0 | $736K | 0.01% | -1K | -20.9% | $169.58 | +2.0% |
| 352 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 100,392.0 | $735K | 0.01% | +39K | +64.8% | $7.32 | +26.6% |
| 353 | CTVA | CORTEVA INC | Basic Materials | 10,943.0 | $733K | 0.01% | -617.0 | -5.3% | $67.03 | +17.9% |
| 354 | AROC | ARCHROCK INC | Energy | 27,958.0 | $727K | 0.01% | -7K | -20.9% | $26.02 | +41.8% |
| 355 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 34,460.0 | $725K | 0.01% | -2K | -4.7% | $21.05 | -17.1% |
| 356 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,982.0 | $724K | 0.01% | +497.0 | +3.7% | $51.81 | +5.8% |
| 357 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,704.0 | $724K | 0.01% | -329.0 | -1.4% | $30.54 | -14.3% |
| 358 | CACI | CACI INTL INC | Technology | 1,357.0 | $723K | 0.01% | +737.0 | +118.9% | $532.81 | -8.0% |
| 359 | GDXJ | VANECK ETF TRUST | — | 6,345.0 | $722K | 0.01% | -292.0 | -4.4% | $113.78 | -1.4% |
| 360 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,415.0 | $721K | 0.01% | -91.0 | -1.4% | $112.39 | +9.4% |
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%