Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACMR | ACM RESH INC | Technology | 8,123.0 | $1.0M | 0.01% | +2K | +41.7% | $126.89 | -36.4% |
| 102 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40,736.0 | $1.0M | 0.01% | +16K | +67.1% | $25.06 | +14.6% |
| 103 | MAIN | MAIN STR CAP CORP | Financial Services | 19,610.0 | $1.0M | 0.01% | +2K | +13.4% | $51.88 | +12.3% |
| 104 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,744.0 | $1.0M | 0.01% | +325.0 | +6.0% | $174.27 | +7.0% |
| 105 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,717.0 | $996K | 0.01% | +1K | +20.3% | $129.09 | +4.2% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,299.0 | $991K | 0.01% | +728.0 | +127.5% | $190.79 | +10.8% |
| 107 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,214.0 | $988K | 0.01% | +18K | +1046.4% | $51.42 | -16.9% |
| 108 | DGRO | ISHARES TR | — | 12,779.0 | $968K | 0.01% | +7K | +135.9% | $75.79 | +5.2% |
| 109 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,393.0 | $968K | 0.01% | +12K | +418.5% | $62.89 | +4.6% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 3,598.0 | $967K | 0.01% | +325.0 | +9.9% | $268.89 | +6.4% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,833.0 | $944K | 0.01% | +2K | +89.8% | $246.24 | +2.9% |
| 112 | BIL | SPDR SERIES TRUST | — | 10,206.0 | $935K | 0.01% | +5K | +87.1% | $91.64 | -0.1% |
| 113 | EXEL | EXELIXIS INC | Healthcare | 17,105.0 | $931K | 0.01% | +2K | +14.8% | $54.41 | -2.2% |
| 114 | HLN | HALEON PLC | Healthcare | 98,875.0 | $923K | 0.01% | +17K | +21.0% | $9.33 | +4.2% |
| 115 | SMIN | ISHARES TR | — | 12,828.0 | $907K | 0.01% | +7K | +118.9% | $70.73 | +0.7% |
| 116 | ARW | ARROW ELECTRS INC | Technology | 4,248.0 | $907K | 0.01% | +128.0 | +3.1% | $213.41 | -2.2% |
| 117 | IXUS | ISHARES TR | — | 9,462.0 | $903K | 0.01% | +9K | +3826.1% | $95.44 | +1.2% |
| 118 | ECL | ECOLAB INC | Basic Materials | 3,165.0 | $882K | 0.01% | +1K | +64.8% | $278.59 | +0.9% |
| 119 | ON | ON SEMICONDUCTOR CORP | Technology | 9,238.0 | $873K | 0.01% | +2K | +33.0% | $94.54 | -18.2% |
| 120 | BOX | BOX INC | Technology | 32,589.0 | $865K | 0.01% | +6K | +23.1% | $26.54 | +24.8% |
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%