Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,419.0 | $424K | 0.01% | -229.0 | -6.3% | $124.14 | -41.1% |
| 542 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,386.0 | $424K | 0.01% | -721.0 | -34.2% | $306.23 | +53.6% |
| 543 | CLBT | CELLEBRITE DI LTD | Technology | 23,465.0 | $423K | 0.01% | +344.0 | +1.5% | $18.03 | -33.5% |
| 544 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,020.0 | $422K | 0.01% | -1K | -33.4% | $208.73 | +16.0% |
| 545 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 21,753.0 | $420K | 0.01% | -2K | -8.5% | $19.33 | +34.1% |
| 546 | BSY | BENTLEY SYS INC | Technology | 10,993.0 | $420K | 0.01% | +10K | +741.7% | $38.16 | -2.3% |
| 547 | WDAY | WORKDAY INC | Technology | 1,950.0 | $419K | 0.01% | -258.0 | -11.7% | $214.78 | -4.7% |
| 548 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 26,397.0 | $419K | 0.01% | -57K | -68.5% | $15.86 | +44.4% |
| 549 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,586.0 | $418K | 0.01% | -354.0 | -3.6% | $43.64 | +29.4% |
| 550 | DOW | DOW INC | Basic Materials | 17,794.0 | $416K | 0.01% | -129.0 | -0.7% | $23.38 | +30.5% |
| 551 | EAGG | ISHARES TR | — | 8,692.0 | $416K | 0.01% | +4K | +71.2% | $47.85 | -2.4% |
| 552 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,890.0 | $416K | 0.01% | — | — | $60.35 | +9.8% |
| 553 | DFAI | DIMENSIONAL ETF TRUST | — | 10,887.0 | $415K | 0.01% | +8K | +341.8% | $38.11 | +13.3% |
| 554 | SMIN | ISHARES TR | — | 5,860.0 | $410K | 0.01% | -918.0 | -13.5% | $69.91 | +2.7% |
| 555 | BCH | BANCO DE CHILE | Financial Services | 10,700.0 | $407K | 0.01% | +2K | +19.2% | $38.00 | +9.6% |
| 556 | ASAN | ASANA INC | Technology | 29,599.0 | $406K | 0.01% | +2K | +7.2% | $13.71 | -25.7% |
| 557 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,419.0 | $406K | 0.01% | — | — | $118.62 | +16.7% |
| 558 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,554.0 | $403K | 0.01% | -124.0 | -7.4% | $259.50 | +20.8% |
| 559 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,428.0 | $403K | 0.01% | -188.0 | -7.2% | $166.00 | +19.9% |
| 560 | AMPL | AMPLITUDE INC | Technology | 34,723.0 | $402K | 0.01% | +631.0 | +1.9% | $11.58 | +23.5% |
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%