Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,470.0 | $208K | 0.00% | +101.0 | +1.0% | $19.90 | -11.2% |
| 762 | — | RB GLOBAL INC | — | 2,019.0 | $208K | 0.00% | -72.0 | -3.4% | $102.87 | — |
| 763 | GFI | GOLD FIELDS LTD | Basic Materials | 4,742.0 | $207K | 0.00% | +793.0 | +20.1% | $43.66 | -6.7% |
| 764 | — | ONESTREAM INC | — | 11,215.0 | $206K | 0.00% | +11K | +5507.5% | $18.38 | — |
| 765 | ARM | ARM HOLDINGS PLC | Technology | 1,878.0 | $205K | 0.00% | -658.0 | -25.9% | $109.31 | +180.9% |
| 766 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,465.0 | $204K | 0.00% | -97.0 | -2.7% | $58.87 | -1.1% |
| 767 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,287.0 | $204K | 0.00% | — | — | $61.97 | -15.7% |
| 768 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,824.0 | $203K | 0.00% | -4K | -20.9% | $12.86 | +14.5% |
| 769 | PPL | PPL CORP | Utilities | 5,789.0 | $203K | 0.00% | +413.0 | +7.7% | $35.02 | +3.1% |
| 770 | OKE | ONEOK INC NEW | Energy | 2,753.0 | $202K | 0.00% | -1K | -31.2% | $73.50 | +27.0% |
| 771 | WFRD | WEATHERFORD INTL PLC | Energy | 2,579.0 | $202K | 0.00% | -139.0 | -5.1% | $78.26 | +42.0% |
| 772 | — | EXPAND ENERGY CORPORATION | — | 1,808.0 | $200K | 0.00% | +12.0 | +0.7% | $110.36 | — |
| 773 | VRSK | VERISK ANALYTICS INC | Industrials | 891.0 | $199K | 0.00% | +33.0 | +3.9% | $223.64 | -24.9% |
| 774 | ZS | ZSCALER INC | Technology | 884.0 | $199K | 0.00% | -339.0 | -27.7% | $224.92 | -17.3% |
| 775 | CSL | CARLISLE COS INC | Industrials | 619.0 | $198K | 0.00% | -60.0 | -8.8% | $319.86 | +6.5% |
| 776 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,875.0 | $198K | 0.00% | NEW | — | $9.48 | -2.8% |
| 777 | VALE | VALE S A | Basic Materials | 15,182.0 | $198K | 0.00% | -950.0 | -5.9% | $13.03 | +26.9% |
| 778 | VST | VISTRA CORP | Utilities | 1,226.0 | $198K | 0.00% | +90.0 | +7.9% | $161.33 | +2.5% |
| 779 | NTAP | NETAPP INC | Technology | 1,846.0 | $198K | 0.00% | -350.0 | -15.9% | $107.10 | +32.2% |
| 780 | VLO | VALERO ENERGY CORP | Energy | 1,210.0 | $197K | 0.00% | +109.0 | +9.9% | $162.79 | +51.5% |
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
25.5%
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%