Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CNMD | CONMED CORP | Healthcare | 3,847.0 | $156K | 0.00% | -2K | -38.6% | $40.60 | +5.4% |
| 862 | IESC | IES HLDGS INC | Industrials | 400.0 | $156K | 0.00% | +28.0 | +7.5% | $389.02 | +60.9% |
| 863 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,865.0 | $156K | 0.00% | -734.0 | -28.2% | $83.43 | -11.3% |
| 864 | KNTK | KINETIK HOLDINGS INC | Energy | 4,300.0 | $155K | 0.00% | +118.0 | +2.8% | $36.05 | +35.2% |
| 865 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,001.0 | $155K | 0.00% | -3K | -9.5% | $4.99 | -23.4% |
| 866 | FDX | FEDEX CORP | Industrials | 535.0 | $155K | 0.00% | -446.0 | -45.5% | $289.04 | +8.4% |
| 867 | ABNB | AIRBNB INC | Consumer Cyclical | 1,138.0 | $154K | 0.00% | -156.0 | -12.1% | $135.72 | +9.3% |
| 868 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,066.0 | $154K | 0.00% | -61.0 | -5.4% | $144.76 | -82.3% |
| 869 | EES | WISDOMTREE TR | — | 2,708.0 | $154K | 0.00% | — | — | $56.93 | +19.1% |
| 870 | SPYV | SPDR SERIES TRUST | — | 2,706.0 | $154K | 0.00% | -106.0 | -3.8% | $56.81 | +8.6% |
| 871 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,929.0 | $154K | 0.00% | +209.0 | +12.2% | $79.67 | -8.0% |
| 872 | XRPI | VOLATILITY SHS TR | — | 14,520.0 | $153K | 0.00% | +3K | +30.1% | $10.57 | -42.1% |
| 873 | ALLY | ALLY FINL INC | Financial Services | 3,388.0 | $153K | 0.00% | -184.0 | -5.2% | $45.29 | +2.3% |
| 874 | JLL | JONES LANG LASALLE INC | Real Estate | 455.0 | $153K | 0.00% | -91.0 | -16.7% | $336.65 | -2.6% |
| 875 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 76.0 | $153K | 0.00% | -14.0 | -15.6% | $2014.26 | -8.5% |
| 876 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 245.0 | $152K | 0.00% | +19.0 | +8.4% | $621.79 | -8.4% |
| 877 | FISV | FISERV INC | Technology | 2,264.0 | $152K | 0.00% | -961.0 | -29.8% | $67.17 | -25.0% |
| 878 | CARG | CARGURUS INC | Consumer Cyclical | 3,964.0 | $152K | 0.00% | -412.0 | -9.4% | $38.35 | -7.0% |
| 879 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 384.0 | $151K | 0.00% | -9.0 | -2.3% | $393.30 | -18.8% |
| 880 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,969.0 | $151K | 0.00% | +148.0 | +5.2% | $50.79 | +20.0% |
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
25.5%
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%