Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 430.0 | $124K | 0.00% | -163.0 | -27.5% | $289.44 | -9.0% |
| 942 | SNX | TD SYNNEX CORPORATION | Technology | 465.0 | $124K | 0.00% | -15.0 | -3.1% | $267.34 | -2.7% |
| 943 | FDS | FACTSET RESH SYS INC | Financial Services | 539.0 | $124K | 0.00% | +319.0 | +145.0% | $230.08 | +32.3% |
| 944 | SPSB | SPDR SERIES TRUST | — | 4,130.0 | $124K | 0.00% | +530.0 | +14.7% | $30.01 | -0.2% |
| 945 | ICL | ICL GROUP LTD | Basic Materials | 24,883.0 | $124K | 0.00% | -7K | -22.2% | $4.98 | +13.9% |
| 946 | GWW | WW GRAINGER INC | Industrials | 91.0 | $124K | 0.00% | -1.0 | -1.1% | $1360.97 | -2.9% |
| 947 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2,716.0 | $123K | 0.00% | +2K | +138.4% | $45.47 | +11.0% |
| 948 | QLYS | QUALYS INC | Technology | 897.0 | $123K | 0.00% | +283.0 | +46.1% | $137.49 | +37.2% |
| 949 | CHAT | TIDAL TRUST II | — | 1,244.0 | $123K | 0.00% | +772.0 | +163.6% | $98.68 | -9.3% |
| 950 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 749.0 | $122K | 0.00% | +28.0 | +3.9% | $162.98 | +17.0% |
| 951 | HPQ | HP INC | Technology | 5,558.0 | $122K | 0.00% | -3K | -32.0% | $21.94 | +35.1% |
| 952 | VOE | VANGUARD INDEX FDS | — | 617.0 | $122K | 0.00% | -156.0 | -20.2% | $197.60 | +5.4% |
| 953 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,217.0 | $122K | 0.00% | +156.0 | +14.7% | $100.10 | +7.2% |
| 954 | — | CALAMOS ETF TR | — | 4,363.0 | $122K | 0.00% | NEW | — | $27.92 | — |
| 955 | — | VINFAST AUTO LTD | — | 38,829.0 | $121K | 0.00% | -2K | -4.1% | $3.12 | — |
| 956 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,531.0 | $120K | 0.00% | — | — | $78.66 | -10.1% |
| 957 | TIMB | TIM S A | Communication Services | 5,594.0 | $120K | 0.00% | -1K | -15.8% | $21.42 | -17.0% |
| 958 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,213.0 | $120K | 0.00% | -97.0 | -2.2% | $28.38 | -8.4% |
| 959 | COPJ | SPROTT FDS TR | — | 3,018.0 | $120K | 0.00% | NEW | — | $39.60 | +23.7% |
| 960 | LAUR | LAUREATE ED INC | Consumer Defensive | 3,286.0 | $119K | 0.00% | -1K | -23.3% | $36.32 | +7.5% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%