Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,049.0 | $400K | 0.01% | +688.0 | +9.3% | $49.65 | -11.6% |
| 562 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,899.0 | $399K | 0.01% | -23.0 | -0.8% | $137.80 | +0.5% |
| 563 | IJS | ISHARES TR | — | 3,511.0 | $399K | 0.01% | +2K | +226.3% | $113.72 | +20.9% |
| 564 | — | ODDITY TECH LTD | — | 9,889.0 | $397K | 0.00% | +4K | +65.2% | $40.18 | — |
| 565 | JBL | JABIL INC | Technology | 1,742.0 | $397K | 0.00% | +29.0 | +1.7% | $228.02 | +32.2% |
| 566 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,501.0 | $397K | 0.00% | -593.0 | -14.5% | $113.39 | -24.4% |
| 567 | BL | BLACKLINE INC | Technology | 7,157.0 | $396K | 0.00% | +256.0 | +3.7% | $55.29 | -40.4% |
| 568 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 26,265.0 | $396K | 0.00% | — | — | $15.06 | -23.2% |
| 569 | DGRW | WISDOMTREE TR | — | 4,392.0 | $393K | 0.00% | +4K | +681.5% | $89.43 | +11.1% |
| 570 | BAR | GRANITESHARES GOLD TR | Financial Services | 9,205.0 | $391K | 0.00% | +70.0 | +0.8% | $42.49 | +3.2% |
| 571 | HUBS | HUBSPOT INC | Technology | 971.0 | $390K | 0.00% | +64.0 | +7.1% | $401.30 | -35.0% |
| 572 | MTB | M & T BK CORP | Financial Services | 1,932.0 | $389K | 0.00% | -105.0 | -5.2% | $201.48 | +17.8% |
| 573 | XLV | SELECT SECTOR SPDR TR | — | 2,483.0 | $384K | 0.00% | +123.0 | +5.2% | $154.80 | +10.6% |
| 574 | PAYX | PAYCHEX INC | Industrials | 3,425.0 | $384K | 0.00% | +191.0 | +5.9% | $112.18 | +13.2% |
| 575 | IXJ | ISHARES TR | — | 3,929.0 | $383K | 0.00% | +34.0 | +0.9% | $97.40 | +7.6% |
| 576 | ADSK | AUTODESK INC | Technology | 1,283.0 | $380K | 0.00% | -26.0 | -2.0% | $295.91 | -11.9% |
| 577 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 52,927.0 | $379K | 0.00% | -1K | -2.7% | $7.16 | +4.7% |
| 578 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 32,190.0 | $377K | 0.00% | NEW | — | $11.71 | +6.5% |
| 579 | XLY | SELECT SECTOR SPDR TR | — | 3,153.0 | $377K | 0.00% | +2K | +114.8% | $119.41 | -1.8% |
| 580 | DGRO | ISHARES TR | — | 5,418.0 | $376K | 0.00% | +5K | +1123.0% | $69.42 | +14.3% |
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%