Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDY | SPDR SERIES TRUST | — | 4,666.0 | $710K | 0.01% | +311.0 | +7.1% | $152.19 | +4.0% |
| 142 | WBS | WEBSTER FINL CORP | Financial Services | 9,201.0 | $703K | 0.01% | +60.0 | +0.7% | $76.42 | +1.9% |
| 143 | FNV | FRANCO NEV CORP | Basic Materials | 3,305.0 | $689K | 0.01% | +253.0 | +8.3% | $208.47 | +12.4% |
| 144 | KT | KT CORP | Communication Services | 39,408.0 | $681K | 0.01% | +23K | +137.1% | $17.28 | +8.6% |
| 145 | SONY | SONY GROUP CORP | Technology | 33,446.0 | $671K | 0.01% | +260.0 | +0.8% | $20.06 | +16.9% |
| 146 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,937.0 | $666K | 0.01% | +505.0 | +20.8% | $226.76 | +24.6% |
| 147 | NRG | NRG ENERGY INC | Utilities | 4,552.0 | $665K | 0.01% | +4K | +403.5% | $146.06 | -20.1% |
| 148 | MDB | MONGODB INC | Technology | 1,977.0 | $664K | 0.01% | +155.0 | +8.5% | $335.90 | +30.1% |
| 149 | SCHG | SCHWAB STRATEGIC TR | — | 19,471.0 | $659K | 0.01% | +447.0 | +2.4% | $33.84 | +4.3% |
| 150 | CACI | CACI INTL INC | Technology | 1,414.0 | $655K | 0.01% | +57.0 | +4.2% | $463.31 | +43.1% |
| 151 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,611.0 | $654K | 0.01% | +2K | +21.1% | $56.35 | +1.6% |
| 152 | CNC | CENTENE CORP DEL | Healthcare | 10,151.0 | $652K | 0.01% | +2K | +21.0% | $64.19 | +2.2% |
| 153 | DEO | DIAGEO PLC | Consumer Defensive | 8,054.0 | $647K | 0.01% | +5K | +203.5% | $80.38 | +13.8% |
| 154 | ABEV | AMBEV SA | Consumer Defensive | 203,872.0 | $640K | 0.01% | +18K | +9.7% | $3.14 | -10.8% |
| 155 | CMI | CUMMINS INC | Industrials | 895.0 | $638K | 0.01% | +52.0 | +6.2% | $713.20 | -13.0% |
| 156 | SNPS | SYNOPSYS INC | Technology | 1,391.0 | $620K | 0.01% | +287.0 | +26.0% | $446.02 | -8.8% |
| 157 | AFRM | AFFIRM HLDGS INC | Technology | 7,598.0 | $620K | 0.01% | +7K | +1162.1% | $81.55 | -10.2% |
| 158 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,072.0 | $616K | 0.01% | +164.0 | +3.3% | $121.42 | +0.1% |
| 159 | CBT | CABOT CORP | Basic Materials | 6,732.0 | $611K | 0.01% | +1K | +23.8% | $90.81 | -6.9% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,458.0 | $610K | 0.01% | +66.0 | +2.8% | $248.37 | +7.2% |
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%