Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,203.0 | $144K | 0.00% | NEW | — | $65.51 | -17.4% |
| 902 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 4,286.0 | $144K | 0.00% | -314.0 | -6.8% | $33.67 | -1.2% |
| 903 | NRG | NRG ENERGY INC | Utilities | 904.0 | $144K | 0.00% | +61.0 | +7.2% | $159.24 | -13.6% |
| 904 | STLD | STEEL DYNAMICS INC | Basic Materials | 843.0 | $143K | 0.00% | -264.0 | -23.9% | $169.45 | +51.2% |
| 905 | PRI | PRIMERICA INC | Financial Services | 551.0 | $142K | 0.00% | -36.0 | -6.1% | $258.36 | +5.9% |
| 906 | VHT | VANGUARD WORLD FD | — | 494.0 | $142K | 0.00% | — | — | $287.72 | -3.4% |
| 907 | OXY | OCCIDENTAL PETE CORP | Energy | 3,434.0 | $141K | 0.00% | -26.0 | -0.8% | $41.12 | +40.1% |
| 908 | NUE | NUCOR CORP | Basic Materials | 862.0 | $141K | 0.00% | -104.0 | -10.8% | $163.05 | +50.3% |
| 909 | ORI | OLD REP INTL CORP | Financial Services | 3,057.0 | $140K | 0.00% | -389.0 | -11.3% | $45.64 | -15.6% |
| 910 | PLXS | PLEXUS CORP | Technology | 948.0 | $139K | 0.00% | -173.0 | -15.4% | $147.00 | +82.4% |
| 911 | HAL | HALLIBURTON CO | Energy | 4,931.0 | $139K | 0.00% | -370.0 | -7.0% | $28.26 | +40.7% |
| 912 | TWLO | TWILIO INC | Communication Services | 977.0 | $139K | 0.00% | +447.0 | +84.3% | $142.24 | +29.6% |
| 913 | DFUS | DIMENSIONAL ETF TRUST | — | 1,872.0 | $139K | 0.00% | +91.0 | +5.1% | $74.17 | +10.1% |
| 914 | DRD | DRDGOLD LIMITED | Basic Materials | 4,476.0 | $139K | 0.00% | +800.0 | +21.8% | $31.01 | -14.7% |
| 915 | AVT | AVNET INC | Technology | 2,874.0 | $138K | 0.00% | -605.0 | -17.4% | $48.08 | +80.7% |
| 916 | ARGX | ARGENX SE | Healthcare | 164.0 | $138K | 0.00% | +18.0 | +12.3% | $840.95 | -2.2% |
| 917 | SKYW | SKYWEST INC | Industrials | 1,372.0 | $138K | 0.00% | +205.0 | +17.6% | $100.41 | -13.4% |
| 918 | EWA | ISHARES INC | — | 5,254.0 | $138K | 0.00% | — | — | $26.19 | +10.5% |
| 919 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 6,464.0 | $137K | 0.00% | -1K | -18.1% | $21.23 | +18.7% |
| 920 | CE | CELANESE CORP DEL | Basic Materials | 3,244.0 | $137K | 0.00% | +265.0 | +8.9% | $42.29 | +23.6% |
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%