Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZTS | ZOETIS INC | Healthcare | 5,881.0 | $861K | 0.01% | NEW | — | $146.32 | -46.9% |
| 342 | GBIL | GOLDMAN SACHS ETF TR | — | 8,508.0 | $853K | 0.01% | NEW | — | $100.23 | -0.2% |
| 343 | MPWR | MONOLITHIC PWR SYS INC | Technology | 926.0 | $852K | 0.01% | NEW | — | $920.14 | +61.5% |
| 344 | CF | CF INDS HLDGS INC | Basic Materials | 9,438.0 | $847K | 0.01% | NEW | — | $89.70 | +42.5% |
| 345 | AN | AUTONATION INC | Consumer Cyclical | 3,852.0 | $843K | 0.01% | NEW | — | $218.77 | -18.4% |
| 346 | NVO | NOVO-NORDISK A S | Healthcare | 15,134.0 | $840K | 0.01% | NEW | — | $55.49 | -20.2% |
| 347 | DASH | DOORDASH INC | Communication Services | 3,075.0 | $836K | 0.01% | NEW | — | $271.99 | -40.2% |
| 348 | C | CITIGROUP INC | Financial Services | 8,237.0 | $836K | 0.01% | NEW | — | $101.50 | +18.2% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,415.0 | $833K | 0.01% | NEW | — | $79.94 | +12.6% |
| 350 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,044.0 | $830K | 0.01% | NEW | — | $205.29 | -25.9% |
| 351 | DFAW | DIMENSIONAL ETF TRUST | — | 11,521.0 | $828K | 0.01% | NEW | — | $71.86 | +11.9% |
| 352 | GD | GENERAL DYNAMICS CORP | Industrials | 2,367.0 | $807K | 0.01% | NEW | — | $341.00 | +0.6% |
| 353 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,793.0 | $804K | 0.01% | NEW | — | $287.90 | +14.4% |
| 354 | DHI | D R HORTON INC | Consumer Cyclical | 4,727.0 | $801K | 0.01% | NEW | — | $169.46 | -18.9% |
| 355 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,404.0 | $791K | 0.01% | NEW | — | $329.07 | -20.8% |
| 356 | CTVA | CORTEVA INC | Basic Materials | 11,560.0 | $782K | 0.01% | NEW | — | $67.63 | +19.9% |
| 357 | BWA | BORGWARNER INC | Consumer Cyclical | 17,664.0 | $777K | 0.01% | NEW | — | $43.96 | +39.1% |
| 358 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,552.0 | $774K | 0.01% | NEW | — | $217.89 | -3.3% |
| 359 | IBDR | ISHARES TR | — | 31,841.0 | $774K | 0.01% | NEW | — | $24.30 | -0.3% |
| 360 | GDX | VANECK ETF TRUST | — | 10,033.0 | $767K | 0.01% | NEW | — | $76.40 | +9.7% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%