Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BKR | BAKER HUGHES COMPANY | Energy | 5,688.0 | $259K | 0.00% | -155.0 | -2.6% | $45.54 | +39.8% |
| 702 | GSK | GSK PLC | Healthcare | 5,274.0 | $259K | 0.00% | +2K | +41.0% | $49.04 | +3.3% |
| 703 | SPYG | SPDR SERIES TRUST | — | 2,423.0 | $259K | 0.00% | -83.0 | -3.3% | $106.70 | +12.2% |
| 704 | MLPA | GLOBAL X FDS | — | 5,261.0 | $255K | 0.00% | +5K | +1479.9% | $48.41 | +18.3% |
| 705 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,917.0 | $255K | 0.00% | -37.0 | -1.9% | $132.77 | -1.3% |
| 706 | THG | HANOVER INS GROUP INC | Financial Services | 1,390.0 | $254K | 0.00% | -28.0 | -2.0% | $182.77 | +23.6% |
| 707 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,007.0 | $253K | 0.00% | +60.0 | +6.3% | $251.00 | +22.6% |
| 708 | G | GENPACT LIMITED | Technology | 5,389.0 | $252K | 0.00% | +934.0 | +21.0% | $46.78 | -19.4% |
| 709 | — | GRUPO CIBEST SA | — | 3,961.0 | $252K | 0.00% | +840.0 | +26.9% | $63.61 | — |
| 710 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,501.0 | $252K | 0.00% | -261.0 | -9.4% | $100.66 | +25.9% |
| 711 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,230.0 | $250K | 0.00% | -73.0 | -5.6% | $203.05 | -12.4% |
| 712 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 892.0 | $249K | 0.00% | +189.0 | +26.9% | $278.92 | -4.7% |
| 713 | KKR | KKR & CO INC | — | 1,947.0 | $248K | 0.00% | +1K | +159.9% | $127.48 | — |
| 714 | DCI | DONALDSON INC | Industrials | 2,792.0 | $248K | 0.00% | -367.0 | -11.6% | $88.66 | +1.2% |
| 715 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,752.0 | $247K | 0.00% | -179.0 | -9.3% | $140.83 | +10.3% |
| 716 | PNNT | PENNANTPARK INVT CORP | Financial Services | 41,006.0 | $244K | 0.00% | NEW | — | $5.96 | -37.4% |
| 717 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,319.0 | $244K | 0.00% | -125.0 | -8.7% | $185.07 | +14.5% |
| 718 | UNM | UNUM GROUP | Financial Services | 3,130.0 | $243K | 0.00% | -86.0 | -2.7% | $77.51 | +18.3% |
| 719 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,149.0 | $243K | 0.00% | +353.0 | +19.6% | $112.86 | +3.8% |
| 720 | AZO | AUTOZONE INC | Consumer Cyclical | 69.0 | $235K | 0.00% | -20.0 | -22.5% | $3407.87 | -13.0% |
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
25.8%
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%