Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,969.0 | $226K | 0.00% | +7K | +109.5% | $17.43 | +93.6% |
| 242 | RL | RALPH LAUREN CORP | Consumer Cyclical | 636.0 | $225K | 0.00% | +55.0 | +9.5% | $353.61 | +15.1% |
| 243 | WDC | WESTERN DIGITAL CORP | Technology | 1,305.0 | $225K | 0.00% | +442.0 | +51.2% | $172.27 | +325.3% |
| 244 | IJT | ISHARES TR | — | 1,578.0 | $223K | 0.00% | +978.0 | +163.0% | $141.13 | +20.9% |
| 245 | HUBB | HUBBELL INC | Industrials | 500.0 | $222K | 0.00% | +20.0 | +4.2% | $444.13 | +14.8% |
| 246 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,170.0 | $217K | 0.00% | +5K | +141.1% | $23.65 | -17.8% |
| 247 | DFIV | DIMENSIONAL ETF TRUST | — | 4,344.0 | $217K | 0.00% | +576.0 | +15.3% | $49.90 | +8.2% |
| 248 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,816.0 | $213K | 0.00% | +39.0 | +2.2% | $117.26 | +7.9% |
| 249 | AOM | ISHARES TR | — | 4,450.0 | $212K | 0.00% | +1K | +31.7% | $47.73 | +3.7% |
| 250 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,024.0 | $210K | 0.00% | +36.0 | +1.2% | $69.31 | +19.5% |
| 251 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,470.0 | $208K | 0.00% | +101.0 | +1.0% | $19.90 | -22.6% |
| 252 | GFI | GOLD FIELDS LTD | Basic Materials | 4,742.0 | $207K | 0.00% | +793.0 | +20.1% | $43.66 | -23.0% |
| 253 | — | ONESTREAM INC | — | 11,215.0 | $206K | 0.00% | +11K | +5507.5% | $18.38 | — |
| 254 | PPL | PPL CORP | Utilities | 5,789.0 | $203K | 0.00% | +413.0 | +7.7% | $35.02 | +3.6% |
| 255 | — | EXPAND ENERGY CORPORATION | — | 1,808.0 | $200K | 0.00% | +12.0 | +0.7% | $110.36 | — |
| 256 | VRSK | VERISK ANALYTICS INC | Industrials | 891.0 | $199K | 0.00% | +33.0 | +3.9% | $223.64 | -24.4% |
| 257 | VST | VISTRA CORP | Utilities | 1,226.0 | $198K | 0.00% | +90.0 | +7.9% | $161.33 | +3.7% |
| 258 | VLO | VALERO ENERGY CORP | Energy | 1,210.0 | $197K | 0.00% | +109.0 | +9.9% | $162.79 | +49.8% |
| 259 | LPL | LG DISPLAY CO LTD | Technology | 46,548.0 | $196K | 0.00% | +2K | +4.8% | $4.21 | -1.7% |
| 260 | ARCC | ARES CAPITAL CORP | Financial Services | 9,672.0 | $196K | 0.00% | +8K | +460.4% | $20.23 | -11.6% |
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
25.5%
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%