Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,903.0 | $116K | 0.00% | — | — | $29.61 | -19.6% |
| 982 | NWSA | NEWS CORP NEW | Communication Services | 4,422.0 | $116K | 0.00% | -114.0 | -2.5% | $26.12 | +17.2% |
| 983 | ESLT | ELBIT SYS LTD | Industrials | 200.0 | $115K | 0.00% | -22.0 | -9.9% | $576.29 | +23.5% |
| 984 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 593.0 | $115K | 0.00% | +42.0 | +7.6% | $194.34 | +32.5% |
| 985 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,111.0 | $115K | 0.00% | -191.0 | -14.7% | $103.67 | -18.9% |
| 986 | — | AEGON LTD | — | 14,921.0 | $115K | 0.00% | -3K | -18.1% | $7.71 | — |
| 987 | ALK | ALASKA AIR GROUP INC | Industrials | 2,287.0 | $115K | 0.00% | — | — | $50.30 | -19.5% |
| 988 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,897.0 | $115K | 0.00% | -454.0 | -19.3% | $60.61 | +3.9% |
| 989 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,788.0 | $115K | 0.00% | -11.0 | -0.6% | $64.04 | +23.9% |
| 990 | RACE | FERRARI N V | Consumer Cyclical | 309.0 | $114K | 0.00% | -41.0 | -11.7% | $369.56 | +11.1% |
| 991 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,421.0 | $114K | 0.00% | -154.0 | -4.3% | $33.29 | +21.8% |
| 992 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,966.0 | $114K | 0.00% | -2K | -38.8% | $38.34 | +2.6% |
| 993 | FFBC | FIRST FINL BANCORP OH | Financial Services | 4,537.0 | $114K | 0.00% | +660.0 | +17.0% | $25.02 | +27.9% |
| 994 | STT | STATE STR CORP | Financial Services | 879.0 | $113K | 0.00% | -81.0 | -8.4% | $129.01 | +45.5% |
| 995 | POR | PORTLAND GEN ELEC CO | Utilities | 2,360.0 | $113K | 0.00% | -2K | -41.4% | $47.99 | +1.6% |
| 996 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 284.0 | $113K | 0.00% | -65.0 | -18.6% | $397.65 | -39.3% |
| 997 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,873.0 | $113K | 0.00% | -412.0 | -12.5% | $39.30 | +8.7% |
| 998 | TEX | TEREX CORP NEW | Industrials | 2,111.0 | $113K | 0.00% | -124.0 | -5.5% | $53.38 | +11.8% |
| 999 | FFIV | F5 INC | Technology | 441.0 | $113K | 0.00% | -111.0 | -20.1% | $255.26 | +53.9% |
| 1000 | TGB | TASEKO MINES LTD | Basic Materials | 19,874.0 | $112K | 0.00% | NEW | — | $5.66 | +49.6% |
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
25.8%
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%