Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EVR | EVERCORE INC | Financial Services | 897.0 | $303K | 0.00% | NEW | — | $337.32 | -0.6% |
| 662 | CX | CEMEX SAB DE CV | Basic Materials | 33,592.0 | $302K | 0.00% | NEW | — | $8.99 | +38.4% |
| 663 | — | BBB FOODS INC | — | 11,170.0 | $301K | 0.00% | NEW | — | $26.96 | — |
| 664 | XLU | SELECT SECTOR SPDR TR | — | 3,445.0 | $300K | 0.00% | NEW | — | $87.21 | -48.9% |
| 665 | CVNA | CARVANA CO | Consumer Cyclical | 796.0 | $300K | 0.00% | NEW | — | $377.24 | -83.2% |
| 666 | URI | UNITED RENTALS INC | Industrials | 314.0 | $300K | 0.00% | NEW | — | $954.66 | -3.7% |
| 667 | — | ENTERGY CORP NEW | — | 3,199.0 | $298K | 0.00% | NEW | — | $93.19 | — |
| 668 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,330.0 | $297K | 0.00% | NEW | — | $35.69 | -21.5% |
| 669 | LNG | CHENIERE ENERGY INC | Energy | 1,263.0 | $297K | 0.00% | NEW | — | $234.98 | +3.5% |
| 670 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,253.0 | $297K | 0.00% | NEW | — | $26.37 | +3.3% |
| 671 | DINO | HF SINCLAIR CORP | Energy | 5,661.0 | $296K | 0.00% | NEW | — | $52.34 | +35.4% |
| 672 | ALB | ALBEMARLE CORP | Basic Materials | 3,650.0 | $296K | 0.00% | NEW | — | $81.08 | +107.3% |
| 673 | ET | ENERGY TRANSFER L P | Energy | 17,246.0 | $296K | 0.00% | NEW | — | $17.16 | +17.7% |
| 674 | MET | METLIFE INC | Financial Services | 3,585.0 | $295K | 0.00% | NEW | — | $82.37 | -0.1% |
| 675 | CNMD | CONMED CORP | Healthcare | 6,266.0 | $295K | 0.00% | NEW | — | $47.03 | -22.3% |
| 676 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 600.0 | $294K | 0.00% | NEW | — | $490.38 | +34.0% |
| 677 | OMC | OMNICOM GROUP INC | Communication Services | 3,595.0 | $293K | 0.00% | NEW | — | $81.54 | -13.3% |
| 678 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,902.0 | $293K | 0.00% | NEW | — | $59.74 | +30.8% |
| 679 | OKE | ONEOK INC NEW | Energy | 4,004.0 | $292K | 0.00% | NEW | — | $72.97 | +27.4% |
| 680 | NNI | NELNET INC | Financial Services | 2,326.0 | $292K | 0.00% | NEW | — | $125.38 | +2.2% |
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
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%