Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 93,497.0 | $540K | 0.01% | +72K | +339.5% | $5.78 | -21.3% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 859.0 | $536K | 0.01% | +620.0 | +259.4% | $623.54 | +29.9% |
| 183 | BIDU | BAIDU INC | Communication Services | 4,662.0 | $533K | 0.01% | +328.0 | +7.6% | $114.29 | -20.5% |
| 184 | BE | BLOOM ENERGY CORP | Industrials | 1,758.0 | $532K | 0.01% | +2K | +1183.2% | $302.70 | -31.0% |
| 185 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,151.0 | $529K | 0.01% | +4K | +167.9% | $74.04 | +0.6% |
| 186 | DT | DYNATRACE INC | Technology | 12,007.0 | $527K | 0.01% | +4K | +59.3% | $43.91 | +12.2% |
| 187 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,926.0 | $527K | 0.01% | +70.0 | +1.8% | $134.13 | -5.3% |
| 188 | MSCI | MSCI INC | Financial Services | 940.0 | $526K | 0.01% | +786.0 | +510.4% | $560.04 | +0.5% |
| 189 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,974.0 | $525K | 0.01% | +592.0 | +24.9% | $176.44 | +2.8% |
| 190 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,968.0 | $514K | 0.01% | +183.0 | +10.2% | $261.34 | +25.5% |
| 191 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,632.0 | $512K | 0.01% | +62.0 | +0.6% | $48.18 | +5.0% |
| 192 | LRN | STRIDE INC | Consumer Defensive | 5,937.0 | $512K | 0.01% | +937.0 | +18.7% | $86.23 | -2.9% |
| 193 | CLS | CELESTICA INC | Technology | 1,400.0 | $511K | 0.01% | +763.0 | +119.8% | $364.81 | -14.9% |
| 194 | RELX | RELX PLC | Communication Services | 16,089.0 | $510K | 0.01% | +14K | +547.2% | $31.67 | +9.0% |
| 195 | EMBJ | EMBRAER S.A. | Industrials | 7,962.0 | $508K | 0.01% | +795.0 | +11.1% | $63.80 | +20.8% |
| 196 | AGI | ALAMOS GOLD INC | Basic Materials | 16,662.0 | $506K | 0.01% | +2K | +11.3% | $30.34 | +8.4% |
| 197 | PAVE | GLOBAL X FDS | — | 8,574.0 | $505K | 0.01% | +8K | +2962.1% | $58.92 | -2.7% |
| 198 | — | STANDARDAERO INC | — | 16,818.0 | $503K | 0.01% | +17K | +10000.0% | $29.91 | — |
| 199 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 25,545.0 | $503K | 0.01% | +2K | +7.3% | $19.68 | +43.4% |
| 200 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,142.0 | $490K | 0.01% | +3K | +288.6% | $118.31 | -78.5% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%