Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,301.0 | $177K | 0.00% | +904.0 | +227.7% | $135.99 | -13.1% |
| 342 | GFI | GOLD FIELDS LTD | Basic Materials | 5,241.0 | $176K | 0.00% | +499.0 | +10.5% | $33.59 | +29.8% |
| 343 | LKQ | LKQ CORP | Consumer Cyclical | 6,680.0 | $176K | 0.00% | +186.0 | +2.9% | $26.33 | -1.7% |
| 344 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,033.0 | $175K | 0.00% | +2K | +78.5% | $43.50 | +3.0% |
| 345 | CWB | SPDR SERIES TRUST | — | 1,608.0 | $173K | 0.00% | +1K | +436.0% | $107.82 | -3.3% |
| 346 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,000.0 | $173K | 0.00% | +950.0 | +90.5% | $86.66 | — |
| 347 | TLT | ISHARES TR | — | 1,999.0 | $173K | 0.00% | +32.0 | +1.6% | $86.42 | -4.2% |
| 348 | PPA | INVESCO EXCHANGE TRADED FD T | — | 967.0 | $171K | 0.00% | +780.0 | +417.1% | $176.65 | +2.5% |
| 349 | AAT | AMERICAN ASSETS TR INC | Real Estate | 6,884.0 | $170K | 0.00% | +7K | +10000.0% | $24.69 | -7.8% |
| 350 | MTZ | MASTEC INC | Industrials | 408.0 | $170K | 0.00% | +17.0 | +4.3% | $416.06 | -33.9% |
| 351 | ACIW | ACI WORLDWIDE INC | Technology | 3,342.0 | $168K | 0.00% | +2K | +98.1% | $50.29 | +4.9% |
| 352 | CDE | COEUR MNG INC | Basic Materials | 10,296.0 | $168K | 0.00% | +8K | +343.0% | $16.32 | +24.1% |
| 353 | WAT | WATERS CORP | Healthcare | 445.0 | $167K | 0.00% | +361.0 | +429.8% | $375.04 | +10.6% |
| 354 | LQD | ISHARES TR | — | 1,522.0 | $166K | 0.00% | +807.0 | +112.9% | $109.07 | -2.3% |
| 355 | ALLE | ALLEGION PLC | Industrials | 1,179.0 | $166K | 0.00% | +803.0 | +213.6% | $140.49 | +16.6% |
| 356 | — | AEGON LTD | — | 19,437.0 | $164K | 0.00% | +5K | +30.3% | $8.44 | — |
| 357 | EUFN | ISHARES TR | — | 4,189.0 | $163K | 0.00% | +4K | +1132.1% | $38.99 | +8.1% |
| 358 | — | LEIDOS HOLDINGS INC | — | 1,586.0 | $163K | 0.00% | +885.0 | +126.2% | $102.97 | — |
| 359 | VNT | VONTIER CORPORATION | Technology | 5,616.0 | $163K | 0.00% | +362.0 | +6.9% | $29.00 | +13.0% |
| 360 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,752.0 | $160K | 0.00% | +34.0 | +2.0% | $91.20 | -14.3% |
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%