Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NICE | NICE LTD | Technology | 2,432.0 | $275K | 0.00% | +2K | +10000.0% | $113.03 | -16.4% |
| 682 | FNB | F N B CORP | Financial Services | 16,052.0 | $274K | 0.00% | +113.0 | +0.7% | $17.10 | +2.5% |
| 683 | TPIF | TIMOTHY PLAN | — | 7,890.0 | $274K | 0.00% | +1K | +23.2% | $34.68 | +8.4% |
| 684 | — | BEONE MEDICINES LTD | — | 900.0 | $273K | 0.00% | -67.0 | -6.9% | $303.81 | — |
| 685 | — | ENTERGY CORP NEW | — | 2,947.0 | $272K | 0.00% | -252.0 | -7.9% | $92.43 | — |
| 686 | PHI | PLDT INC | Communication Services | 12,527.0 | $272K | 0.00% | +5K | +59.9% | $21.74 | -13.2% |
| 687 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,338.0 | $272K | 0.00% | -109.0 | -7.5% | $203.26 | +70.5% |
| 688 | URI | UNITED RENTALS INC | Industrials | 335.0 | $271K | 0.00% | +21.0 | +6.7% | $809.32 | +16.0% |
| 689 | ET | ENERGY TRANSFER L P | Energy | 16,323.0 | $269K | 0.00% | -923.0 | -5.3% | $16.49 | +21.7% |
| 690 | KR | KROGER CO | Consumer Defensive | 4,302.0 | $269K | 0.00% | -224.0 | -5.0% | $62.48 | +7.6% |
| 691 | ONB | OLD NATL BANCORP IND | Financial Services | 12,021.0 | $268K | 0.00% | +67.0 | +0.6% | $22.31 | +7.3% |
| 692 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $268K | 0.00% | -29.0 | -4.8% | $468.76 | +41.5% |
| 693 | AYI | ACUITY INC | Industrials | 739.0 | $266K | 0.00% | +10.0 | +1.4% | $360.04 | -20.1% |
| 694 | ENIC | ENEL CHILE S.A. | Utilities | 65,903.0 | $265K | 0.00% | -4K | -5.3% | $4.02 | +5.0% |
| 695 | — | EVEREST GROUP LTD | — | 778.0 | $264K | 0.00% | +221.0 | +39.7% | $339.35 | — |
| 696 | FICO | FAIR ISAAC CORP | Technology | 155.0 | $262K | 0.00% | +12.0 | +8.4% | $1690.62 | -26.7% |
| 697 | AGCO | AGCO CORP | Industrials | 2,510.0 | $262K | 0.00% | -130.0 | -4.9% | $104.32 | +8.2% |
| 698 | — | CADENCE BANK | — | 6,102.0 | $261K | 0.00% | +403.0 | +7.1% | $42.84 | — |
| 699 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 25,204.0 | $261K | 0.00% | +25K | +10000.0% | $10.34 | +37.5% |
| 700 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,000.0 | $260K | 0.00% | — | — | $64.95 | +9.7% |
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%