Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | URA | GLOBAL X FDS | — | 2,632.0 | $115K | 0.00% | +2K | +777.3% | $43.70 | +10.7% |
| 982 | — | KASPI KZ JSC | — | 1,322.0 | $115K | 0.00% | +31.0 | +2.4% | $86.64 | — |
| 983 | KBH | KB HOME | Consumer Cyclical | 1,818.0 | $114K | 0.00% | +320.0 | +21.4% | $62.60 | -12.6% |
| 984 | DASH | DOORDASH INC | Communication Services | 615.0 | $113K | 0.00% | -2K | -77.8% | $184.38 | +25.8% |
| 985 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4,217.0 | $113K | 0.00% | +1K | +34.9% | $26.85 | -9.9% |
| 986 | RACE | FERRARI N V | Consumer Cyclical | 303.0 | $113K | 0.00% | -6.0 | -1.9% | $372.29 | +11.2% |
| 987 | ONTO | ONTO INNOVATION INC | Technology | 297.0 | $112K | 0.00% | -109.0 | -26.9% | $378.45 | -22.7% |
| 988 | UGI | UGI CORP NEW | Utilities | 3,254.0 | $112K | 0.00% | -2K | -33.4% | $34.54 | +10.7% |
| 989 | MKL | MARKEL GROUP INC | Financial Services | 58.0 | $112K | 0.00% | -72.0 | -55.4% | $1936.17 | -6.7% |
| 990 | CARG | CARGURUS INC | Consumer Cyclical | 3,293.0 | $112K | 0.00% | -671.0 | -16.9% | $34.09 | +6.7% |
| 991 | IGRO | ISHARES TR | — | 1,275.0 | $112K | 0.00% | — | — | $87.93 | +5.4% |
| 992 | EQT | EQT CORP | Energy | 2,108.0 | $112K | 0.00% | +408.0 | +24.0% | $53.17 | +3.0% |
| 993 | LZB | LA Z BOY INC | Consumer Cyclical | 2,793.0 | $112K | 0.00% | +22.0 | +0.8% | $40.12 | -18.4% |
| 994 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 53,267.0 | $112K | 0.00% | -20K | -27.8% | $2.10 | -6.2% |
| 995 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 447.0 | $112K | 0.00% | +353.0 | +375.5% | $249.98 | -6.8% |
| 996 | JLL | JONES LANG LASALLE INC | Real Estate | 358.0 | $111K | 0.00% | -97.0 | -21.3% | $310.16 | +22.1% |
| 997 | VIGI | VANGUARD WHITEHALL FDS | — | 1,184.0 | $111K | 0.00% | — | — | $93.37 | +5.6% |
| 998 | PUK | PRUDENTIAL PLC | Financial Services | 4,115.0 | $110K | 0.00% | +29.0 | +0.7% | $26.81 | +3.4% |
| 999 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 4,051.0 | $110K | 0.00% | -2K | -28.8% | $27.11 | +15.6% |
| 1000 | ALAB | ASTERA LABS INC | Technology | 227.0 | $110K | 0.00% | +111.0 | +95.7% | $483.02 | -37.0% |
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
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%