Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MCO | MOODYS CORP | Financial Services | 934.0 | $477K | 0.01% | -657.0 | -41.3% | $510.85 | -12.8% |
| 502 | TRGP | TARGA RES CORP | Energy | 2,580.0 | $476K | 0.01% | +163.0 | +6.7% | $184.49 | +46.7% |
| 503 | DDOG | DATADOG INC | Technology | 3,499.0 | $476K | 0.01% | -124.0 | -3.4% | $135.99 | +60.3% |
| 504 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,793.0 | $476K | 0.01% | -1K | -18.3% | $82.12 | -47.6% |
| 505 | IWB | ISHARES TR | — | 1,264.0 | $472K | 0.01% | -56.0 | -4.2% | $373.48 | +8.4% |
| 506 | ANET | ARISTA NETWORKS INC | Technology | 3,568.0 | $468K | 0.01% | +630.0 | +21.4% | $131.03 | +13.4% |
| 507 | PTC | PTC INC | Technology | 2,679.0 | $467K | 0.01% | -2K | -45.4% | $174.21 | -15.1% |
| 508 | VTR | VENTAS INC | Real Estate | 6,022.0 | $466K | 0.01% | +437.0 | +7.8% | $77.38 | +14.5% |
| 509 | EMBJ | EMBRAER S.A. | Industrials | 7,167.0 | $461K | 0.01% | -918.0 | -11.3% | $64.37 | -12.2% |
| 510 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,382.0 | $461K | 0.01% | -746.0 | -23.9% | $193.43 | +7.4% |
| 511 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,276.0 | $460K | 0.01% | -306.0 | -5.5% | $87.24 | +67.6% |
| 512 | NTES | NETEASE INC | Technology | 3,341.0 | $460K | 0.01% | -233.0 | -6.5% | $137.62 | -16.9% |
| 513 | ABEV | AMBEV SA | Consumer Defensive | 185,808.0 | $459K | 0.01% | -11K | -5.7% | $2.47 | +32.4% |
| 514 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 27,786.0 | $458K | 0.01% | NEW | — | $16.49 | — |
| 515 | IDCC | INTERDIGITAL INC | Technology | 1,437.0 | $458K | 0.01% | +50.0 | +3.6% | $318.38 | -16.1% |
| 516 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 48,055.0 | $457K | 0.01% | +46K | +2635.1% | $9.51 | +24.9% |
| 517 | ATRC | ATRICURE INC | Healthcare | 11,475.0 | $454K | 0.01% | -495.0 | -4.1% | $39.56 | -27.1% |
| 518 | ARW | ARROW ELECTRS INC | Technology | 4,120.0 | $454K | 0.01% | -339.0 | -7.6% | $110.18 | +93.2% |
| 519 | RDY | DR REDDYS LABS LTD | Healthcare | 32,279.0 | $453K | 0.01% | -587.0 | -1.8% | $14.04 | -2.9% |
| 520 | ROST | ROSS STORES INC | Consumer Cyclical | 2,487.0 | $448K | 0.01% | -179.0 | -6.7% | $180.17 | +18.0% |
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%