Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IJJ | ISHARES TR | — | 1,134.0 | $147K | 0.00% | NEW | — | $129.72 | +10.3% |
| 922 | PHI | PLDT INC | Communication Services | 7,835.0 | $147K | 0.00% | NEW | — | $18.70 | -0.3% |
| 923 | ORI | OLD REP INTL CORP | Financial Services | 3,446.0 | $146K | 0.00% | NEW | — | $42.47 | -7.5% |
| 924 | ALLE | ALLEGION PLC | Industrials | 822.0 | $146K | 0.00% | NEW | — | $177.35 | -25.0% |
| 925 | — | AEGON LTD | — | 18,227.0 | $146K | 0.00% | NEW | — | $7.99 | — |
| 926 | ARMK | ARAMARK | Industrials | 3,788.0 | $145K | 0.00% | NEW | — | $38.40 | +37.5% |
| 927 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 4,600.0 | $145K | 0.00% | NEW | — | $31.54 | +7.2% |
| 928 | TRU | TRANSUNION | Industrials | 1,730.0 | $145K | 0.00% | NEW | — | $83.78 | -15.5% |
| 929 | RMBS | RAMBUS INC DEL | Technology | 1,387.0 | $145K | 0.00% | NEW | — | $104.20 | +38.2% |
| 930 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 23,893.0 | $144K | 0.00% | NEW | — | $6.02 | -5.4% |
| 931 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,264.0 | $144K | 0.00% | NEW | — | $12.75 | +6.5% |
| 932 | OKLO | OKLO INC | Utilities | 1,281.0 | $143K | 0.00% | NEW | — | $111.63 | -40.8% |
| 933 | — | VESTA REAL ESTATE CORP | — | 5,049.0 | $143K | 0.00% | NEW | — | $28.29 | — |
| 934 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,351.0 | $143K | 0.00% | NEW | — | $60.70 | +3.9% |
| 935 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 226.0 | $142K | 0.00% | NEW | — | $629.28 | -8.6% |
| 936 | RDDT | REDDIT INC | Communication Services | 618.0 | $142K | 0.00% | NEW | — | $229.99 | -32.4% |
| 937 | EWA | ISHARES INC | — | 5,254.0 | $142K | 0.00% | NEW | — | $27.00 | +7.1% |
| 938 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 964.0 | $140K | 0.00% | NEW | — | $145.72 | -7.4% |
| 939 | DOX | AMDOCS LTD | Technology | 1,709.0 | $140K | 0.00% | NEW | — | $82.05 | -24.2% |
| 940 | ALLY | ALLY FINL INC | Financial Services | 3,572.0 | $140K | 0.00% | NEW | — | $39.20 | +10.5% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%