Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARW | ARROW ELECTRS INC | Technology | 4,459.0 | $540K | 0.01% | NEW | — | $121.00 | +70.5% |
| 462 | GPGI | COMPOSECURE INC | Industrials | 25,867.0 | $539K | 0.01% | NEW | — | $20.82 | -42.2% |
| 463 | ERIE | ERIE INDTY CO | Financial Services | 1,688.0 | $537K | 0.01% | NEW | — | $318.17 | -30.4% |
| 464 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 897.0 | $535K | 0.01% | NEW | — | $596.31 | +9.4% |
| 465 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,333.0 | $533K | 0.01% | NEW | — | $99.95 | -23.0% |
| 466 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,728.0 | $532K | 0.01% | NEW | — | $112.50 | +14.6% |
| 467 | WDAY | WORKDAY INC | Technology | 2,208.0 | $532K | 0.01% | NEW | — | $240.73 | -46.5% |
| 468 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 21,328.0 | $531K | 0.01% | NEW | — | $24.89 | -76.5% |
| 469 | BXP | BXP INC | Real Estate | 7,042.0 | $523K | 0.01% | NEW | — | $74.33 | -21.1% |
| 470 | PSX | PHILLIPS 66 | Energy | 3,841.0 | $522K | 0.01% | NEW | — | $136.00 | +32.2% |
| 471 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,485.0 | $522K | 0.01% | NEW | — | $38.73 | +42.5% |
| 472 | WHF | WHITEHORSE FIN INC | Financial Services | 75,437.0 | $522K | 0.01% | NEW | — | $6.92 | +5.6% |
| 473 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,086.0 | $521K | 0.01% | NEW | — | $19.25 | +12.4% |
| 474 | IFRA | ISHARES TR | — | 9,808.0 | $518K | 0.01% | NEW | — | $52.82 | +13.4% |
| 475 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,843.0 | $517K | 0.01% | NEW | — | $26.07 | -9.7% |
| 476 | DDOG | DATADOG INC | Technology | 3,623.0 | $516K | 0.01% | NEW | — | $142.40 | +46.6% |
| 477 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 26,350.0 | $516K | 0.01% | NEW | — | $19.57 | -50.7% |
| 478 | IXN | ISHARES TR | — | 4,994.0 | $515K | 0.01% | NEW | — | $103.21 | +25.9% |
| 479 | — | CYBERARK SOFTWARE LTD | — | 1,059.0 | $512K | 0.01% | NEW | — | $483.15 | — |
| 480 | PWR | QUANTA SVCS INC | Industrials | 1,230.0 | $510K | 0.01% | NEW | — | $414.34 | +74.5% |
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%