Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DCOR | DIMENSIONAL ETF TRUST | — | 1,409.0 | $104K | 0.00% | +1K | +282.9% | $73.64 | +13.6% |
| 1042 | COWZ | PACER FDS TR | — | 1,719.0 | $103K | 0.00% | — | — | $60.17 | +19.4% |
| 1043 | KRG | KITE RLTY GROUP TR | Real Estate | 4,310.0 | $103K | 0.00% | -40.0 | -0.9% | $23.97 | +9.0% |
| 1044 | LZB | LA Z BOY INC | Consumer Cyclical | 2,771.0 | $103K | 0.00% | -5K | -64.1% | $37.27 | -16.0% |
| 1045 | EVRG | EVERGY INC | Utilities | 1,418.0 | $103K | 0.00% | +162.0 | +12.9% | $72.49 | +12.5% |
| 1046 | STM | STMICROELECTRONICS N V | Technology | 3,962.0 | $103K | 0.00% | -495.0 | -11.1% | $25.94 | +90.4% |
| 1047 | HCM | HUTCHMED CHINA LTD | Healthcare | 7,708.0 | $103K | 0.00% | +4K | +131.5% | $13.33 | -10.7% |
| 1048 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 875.0 | $103K | 0.00% | -737.0 | -45.7% | $117.42 | +69.5% |
| 1049 | — | BLUE OWL CAPITAL CORPORATION | — | 8,262.0 | $103K | 0.00% | — | — | $12.43 | — |
| 1050 | PINS | PINTEREST INC | Communication Services | 3,964.0 | $103K | 0.00% | -335.0 | -7.8% | $25.89 | -17.9% |
| 1051 | WWJD | NORTHERN LTS FD TR IV | — | 2,808.0 | $102K | 0.00% | NEW | — | $36.48 | +11.2% |
| 1052 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,318.0 | $102K | 0.00% | -1K | -38.1% | $44.05 | +2.9% |
| 1053 | AME | AMETEK INC | Industrials | 497.0 | $102K | 0.00% | -1K | -67.0% | $205.31 | +12.7% |
| 1054 | INCY | INCYTE CORP | Healthcare | 1,033.0 | $102K | 0.00% | -13.0 | -1.2% | $98.77 | +26.6% |
| 1055 | IOO | ISHARES TR | — | 800.0 | $101K | 0.00% | — | — | $126.67 | +13.2% |
| 1056 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,229.0 | $101K | 0.00% | -1K | -19.7% | $23.90 | +0.5% |
| 1057 | — | KASPI KZ JSC | — | 1,291.0 | $101K | 0.00% | NEW | — | $78.13 | — |
| 1058 | SAN | BANCO SANTANDER SA | Financial Services | 8,584.0 | $101K | 0.00% | -3K | -28.5% | $11.73 | +22.6% |
| 1059 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,062.0 | $101K | 0.00% | -282.0 | -21.0% | $94.71 | +17.1% |
| 1060 | RELX | RELX PLC | Communication Services | 2,486.0 | $100K | 0.00% | -2K | -43.0% | $40.42 | -11.7% |
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%