Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 35,768.0 | $324K | 0.00% | +11K | +41.9% | $9.05 | +19.8% |
| 262 | AMPL | AMPLITUDE INC | Technology | 42,008.0 | $321K | 0.00% | +7K | +21.0% | $7.65 | +64.6% |
| 263 | THG | HANOVER INS GROUP INC | Financial Services | 1,454.0 | $311K | 0.00% | +64.0 | +4.6% | $214.13 | +3.8% |
| 264 | SF | STIFEL FINL CORP | Financial Services | 4,456.0 | $311K | 0.00% | +2K | +55.3% | $69.77 | +20.0% |
| 265 | NTAP | NETAPP INC | Technology | 1,981.0 | $307K | 0.00% | +135.0 | +7.3% | $154.79 | +32.3% |
| 266 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,332.0 | $306K | 0.00% | +489.0 | +58.0% | $229.46 | +8.9% |
| 267 | USFR | WISDOMTREE TR | — | 6,021.0 | $303K | 0.00% | +2K | +58.4% | $50.35 | +0.2% |
| 268 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 26,998.0 | $302K | 0.00% | +2K | +6.9% | $11.20 | +3.1% |
| 269 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,976.0 | $301K | 0.00% | +7K | +32.2% | $11.15 | -9.5% |
| 270 | EBAY | EBAY INC. | Consumer Cyclical | 2,690.0 | $301K | 0.00% | +1K | +71.9% | $111.77 | -8.5% |
| 271 | MAS | MASCO CORP | Industrials | 3,671.0 | $299K | 0.00% | +2K | +140.1% | $81.37 | -9.8% |
| 272 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,908.0 | $282K | 0.00% | +7K | +2412.0% | $40.84 | +4.3% |
| 273 | OKE | ONEOK INC NEW | Energy | 3,243.0 | $282K | 0.00% | +490.0 | +17.8% | $86.94 | +11.7% |
| 274 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,016.0 | $281K | 0.00% | +2K | +118.3% | $69.98 | -7.0% |
| 275 | OC | OWENS CORNING NEW | Industrials | 1,761.0 | $280K | 0.00% | +1K | +243.3% | $158.96 | -5.3% |
| 276 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,408.0 | $280K | 0.00% | +359.0 | +4.5% | $33.29 | +9.9% |
| 277 | DVY | ISHARES TR | — | 1,784.0 | $279K | 0.00% | +739.0 | +70.7% | $156.27 | +5.6% |
| 278 | SIL | GLOBAL X FDS | — | 3,587.0 | $278K | 0.00% | +168.0 | +4.9% | $77.46 | +13.0% |
| 279 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,213.0 | $275K | 0.00% | +357.0 | +5.2% | $38.08 | +33.8% |
| 280 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,826.0 | $274K | 0.00% | +361.0 | +10.4% | $71.74 | +1.0% |
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
23.5%
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%