Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,198.0 | $180K | 0.00% | -553.0 | -20.1% | $82.03 | -13.2% |
| 822 | IDA | IDACORP INC | Utilities | 1,423.0 | $180K | 0.00% | — | — | $126.58 | +7.6% |
| 823 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,517.0 | $180K | 0.00% | -2K | -15.5% | $15.59 | +49.3% |
| 824 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,577.0 | $179K | 0.00% | +355.0 | +11.0% | $50.01 | -30.2% |
| 825 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,064.0 | $179K | 0.00% | -356.0 | -10.4% | $58.38 | -9.8% |
| 826 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4,647.0 | $179K | 0.00% | -529.0 | -10.2% | $38.49 | -39.0% |
| 827 | EA | ELECTRONIC ARTS INC | Communication Services | 875.0 | $179K | 0.00% | -151.0 | -14.7% | $204.34 | +2.6% |
| 828 | SCHA | SCHWAB STRATEGIC TR | — | 6,277.0 | $179K | 0.00% | -843.0 | -11.8% | $28.48 | +19.9% |
| 829 | VRT | VERTIV HOLDINGS CO | Industrials | 1,091.0 | $177K | 0.00% | -130.0 | -10.7% | $162.04 | +59.7% |
| 830 | DDS | DILLARDS INC | Consumer Cyclical | 291.0 | $176K | 0.00% | -9.0 | -3.0% | $606.34 | +3.2% |
| 831 | KELYA | KELLY SVCS INC | Industrials | 20,000.0 | $176K | 0.00% | — | — | $8.80 | +95.5% |
| 832 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,221.0 | $176K | 0.00% | +250.0 | +3.6% | $24.37 | -18.1% |
| 833 | — | INDIVIOR PLC | — | 4,859.0 | $176K | 0.00% | +733.0 | +17.8% | $36.16 | — |
| 834 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,891.0 | $175K | 0.00% | -213.0 | -10.1% | $92.68 | +166.3% |
| 835 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,099.0 | $175K | 0.00% | -2K | -16.9% | $17.35 | -3.8% |
| 836 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,079.0 | $175K | 0.00% | -3K | -16.5% | $10.89 | -49.6% |
| 837 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,125.0 | $175K | 0.00% | -55.0 | -1.3% | $42.44 | -10.3% |
| 838 | LNG | CHENIERE ENERGY INC | Energy | 900.0 | $175K | 0.00% | -363.0 | -28.7% | $194.39 | +50.1% |
| 839 | VFH | VANGUARD WORLD FD | — | 1,293.0 | $173K | 0.00% | — | — | $133.52 | +5.6% |
| 840 | TKR | TIMKEN CO | Industrials | 2,052.0 | $173K | 0.00% | -517.0 | -20.1% | $84.13 | +43.2% |
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%