Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HSY | HERSHEY CO | Consumer Defensive | 529.0 | $96K | 0.00% | -139.0 | -20.8% | $182.12 | +8.6% |
| 1082 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,224.0 | $96K | 0.00% | +453.0 | +25.6% | $43.29 | +56.3% |
| 1083 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 6,040.0 | $96K | 0.00% | NEW | — | $15.94 | +3.3% |
| 1084 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,061.0 | $96K | 0.00% | +9.0 | +0.9% | $90.68 | +4.4% |
| 1085 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,426.0 | $96K | 0.00% | -45.0 | -3.1% | $67.39 | +14.3% |
| 1086 | — | PIPER SANDLER COMPANIES | — | 281.0 | $95K | 0.00% | -12.0 | -4.1% | $339.71 | — |
| 1087 | JOYY | JOYY INC | Communication Services | 1,473.0 | $95K | 0.00% | +133.0 | +9.9% | $64.76 | +1.1% |
| 1088 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,000.0 | $95K | 0.00% | — | — | $9.53 | -0.9% |
| 1089 | — | CENTRAIS ELET BRAS SA | — | 10,372.0 | $95K | 0.00% | -616.0 | -5.6% | $9.16 | — |
| 1090 | SCHM | SCHWAB STRATEGIC TR | — | 3,155.0 | $95K | 0.00% | — | — | $30.07 | +16.9% |
| 1091 | PRGO | PERRIGO CO PLC | Healthcare | 6,791.0 | $95K | 0.00% | +2K | +34.9% | $13.92 | -19.8% |
| 1092 | JKHY | HENRY JACK & ASSOC INC | Technology | 517.0 | $94K | 0.00% | +28.0 | +5.7% | $182.48 | -25.3% |
| 1093 | FBNC | FIRST BANCORP N C | Financial Services | 1,855.0 | $94K | 0.00% | -331.0 | -15.1% | $50.79 | +15.7% |
| 1094 | KBR | KBR INC | Industrials | 2,340.0 | $94K | 0.00% | -118.0 | -4.8% | $40.20 | -17.9% |
| 1095 | IFS | INTERCORP FINL SVCS INC | Financial Services | 2,218.0 | $94K | 0.00% | NEW | — | $42.36 | +18.0% |
| 1096 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,903.0 | $94K | 0.00% | -6K | -66.5% | $32.31 | -6.1% |
| 1097 | HSIC | HENRY SCHEIN INC | Healthcare | 1,238.0 | $94K | 0.00% | -155.0 | -11.1% | $75.58 | +0.1% |
| 1098 | CPRT | COPART INC | Industrials | 2,389.0 | $94K | 0.00% | +305.0 | +14.6% | $39.15 | -16.1% |
| 1099 | SEIC | SEI INVTS CO | Financial Services | 1,137.0 | $93K | 0.00% | -15.0 | -1.3% | $82.02 | +9.3% |
| 1100 | INDY | ISHARES TR | — | 1,885.0 | $93K | 0.00% | +2K | +1863.5% | $49.29 | -13.5% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%