Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WIT | WIPRO LTD | Technology | 188,840.0 | $536K | 0.01% | +60K | +46.1% | $2.84 | -35.9% |
| 462 | FIX | COMFORT SYS USA INC | Industrials | 574.0 | $536K | 0.01% | -81.0 | -12.4% | $933.29 | +62.7% |
| 463 | KMI | KINDER MORGAN INC DEL | Energy | 19,455.0 | $535K | 0.01% | -4K | -17.4% | $27.49 | +14.8% |
| 464 | WMB | WILLIAMS COS INC | Energy | 8,854.0 | $532K | 0.01% | -557.0 | -5.9% | $60.11 | +22.7% |
| 465 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 16,904.0 | $526K | 0.01% | -1K | -6.7% | $31.11 | +13.0% |
| 466 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,472.0 | $525K | 0.01% | -729.0 | -17.4% | $151.28 | +1.7% |
| 467 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,285.0 | $524K | 0.01% | -10K | -66.5% | $99.19 | +6.2% |
| 468 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 73,129.0 | $524K | 0.01% | — | — | $7.16 | -26.8% |
| 469 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,843.0 | $522K | 0.01% | — | — | $26.33 | -6.0% |
| 470 | SNPS | SYNOPSYS INC | Technology | 1,104.0 | $519K | 0.01% | -195.0 | -15.0% | $469.69 | -5.8% |
| 471 | IFRA | ISHARES TR | — | 9,837.0 | $518K | 0.01% | — | — | $52.62 | +12.5% |
| 472 | ICVT | ISHARES TR | — | 5,226.0 | $515K | 0.01% | -909.0 | -14.8% | $98.50 | +16.0% |
| 473 | BX | BLACKSTONE INC | Financial Services | 3,339.0 | $515K | 0.01% | +79.0 | +2.4% | $154.12 | -7.6% |
| 474 | MDU | MDU RES GROUP INC | Industrials | 26,118.0 | $510K | 0.01% | +22K | +551.0% | $19.52 | +1.4% |
| 475 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,993.0 | $509K | 0.01% | -268.0 | -8.2% | $170.00 | +43.8% |
| 476 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 21,274.0 | $509K | 0.01% | — | — | $23.92 | -79.6% |
| 477 | EOG | EOG RES INC | Energy | 4,837.0 | $508K | 0.01% | -826.0 | -14.6% | $105.02 | +36.5% |
| 478 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,544.0 | $506K | 0.01% | -334.0 | -1.9% | $28.82 | -0.2% |
| 479 | ECL | ECOLAB INC | Basic Materials | 1,921.0 | $504K | 0.01% | -1K | -39.5% | $262.52 | +9.2% |
| 480 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,163.0 | $504K | 0.01% | +609.0 | +4.2% | $33.22 | — |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%