Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GDXJ | VANECK ETF TRUST | — | 6,637.0 | $657K | 0.01% | NEW | — | $99.03 | +11.4% |
| 402 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,890.0 | $653K | 0.01% | NEW | — | $345.45 | -25.6% |
| 403 | IYE | ISHARES TR | — | 13,686.0 | $650K | 0.01% | NEW | — | $47.52 | +36.2% |
| 404 | UBER | UBER TECHNOLOGIES INC | Technology | 6,623.0 | $649K | 0.01% | NEW | — | $97.97 | -23.4% |
| 405 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 36,912.0 | $644K | 0.01% | NEW | — | $17.45 | -6.2% |
| 406 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,724.0 | $643K | 0.01% | NEW | — | $236.06 | +213.8% |
| 407 | SNPS | SYNOPSYS INC | Technology | 1,299.0 | $641K | 0.01% | NEW | — | $493.37 | +1.0% |
| 408 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,201.0 | $639K | 0.01% | NEW | — | $152.00 | +0.2% |
| 409 | CME | CME GROUP INC | Financial Services | 2,363.0 | $639K | 0.01% | NEW | — | $270.21 | +11.9% |
| 410 | MDB | MONGODB INC | Technology | 2,054.0 | $638K | 0.01% | NEW | — | $310.38 | +6.3% |
| 411 | — | FORTINET INC | — | 7,573.0 | $637K | 0.01% | NEW | — | $84.08 | — |
| 412 | NGG | NATIONAL GRID PLC | Utilities | 8,756.0 | $636K | 0.01% | NEW | — | $72.67 | +15.4% |
| 413 | EOG | EOG RES INC | Energy | 5,663.0 | $635K | 0.01% | NEW | — | $112.12 | +27.5% |
| 414 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,090.0 | $633K | 0.01% | NEW | — | $124.32 | -22.3% |
| 415 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 116.0 | $627K | 0.01% | NEW | — | $5401.18 | -97.1% |
| 416 | GILD | GILEAD SCIENCES INC | Healthcare | 5,640.0 | $626K | 0.01% | NEW | — | $110.99 | +16.8% |
| 417 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,000.0 | $626K | 0.01% | NEW | — | $89.37 | +13.7% |
| 418 | VMI | VALMONT INDS INC | Industrials | 1,611.0 | $625K | 0.01% | NEW | — | $387.73 | +29.1% |
| 419 | SCHX | SCHWAB STRATEGIC TR | — | 23,645.0 | $623K | 0.01% | NEW | — | $26.34 | +9.5% |
| 420 | NET | CLOUDFLARE INC | Technology | 2,883.0 | $619K | 0.01% | NEW | — | $214.59 | -6.0% |
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
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%