Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 113.0 | $189K | 0.00% | NEW | — | $1671.52 | +28.3% |
| 822 | IDA | IDACORP INC | Utilities | 1,425.0 | $188K | 0.00% | NEW | — | $132.11 | +7.2% |
| 823 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,369.0 | $188K | 0.00% | NEW | — | $18.15 | -5.3% |
| 824 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,847.0 | $188K | 0.00% | NEW | — | $38.80 | +9.5% |
| 825 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,789.0 | $188K | 0.00% | NEW | — | $12.69 | -22.5% |
| 826 | VLO | VALERO ENERGY CORP | Energy | 1,101.0 | $187K | 0.00% | NEW | — | $170.26 | +49.0% |
| 827 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,720.0 | $187K | 0.00% | NEW | — | $108.80 | -18.7% |
| 828 | G | GENPACT LIMITED | Technology | 4,455.0 | $187K | 0.00% | NEW | — | $41.89 | -23.6% |
| 829 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,796.0 | $186K | 0.00% | NEW | — | $103.73 | -0.5% |
| 830 | WFRD | WEATHERFORD INTL PLC | Energy | 2,718.0 | $186K | 0.00% | NEW | — | $68.43 | +62.8% |
| 831 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 88,069.0 | $186K | 0.00% | NEW | — | $2.11 | +5.7% |
| 832 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,599.0 | $185K | 0.00% | NEW | — | $71.05 | +1.4% |
| 833 | DDS | DILLARDS INC | Consumer Cyclical | 300.0 | $184K | 0.00% | NEW | — | $614.48 | -10.2% |
| 834 | VRT | VERTIV HOLDINGS CO | Industrials | 1,221.0 | $184K | 0.00% | NEW | — | $150.88 | +109.2% |
| 835 | SRE | SEMPRA | Utilities | 2,047.0 | $184K | 0.00% | NEW | — | $89.98 | +1.6% |
| 836 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,579.0 | $184K | 0.00% | NEW | — | $71.37 | +15.7% |
| 837 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,180.0 | $184K | 0.00% | NEW | — | $44.03 | -33.6% |
| 838 | HAS | HASBRO INC | Consumer Cyclical | 2,416.0 | $183K | 0.00% | NEW | — | $75.85 | +18.8% |
| 839 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,222.0 | $183K | 0.00% | NEW | — | $56.86 | -44.3% |
| 840 | — | APTIV PLC | — | 2,122.0 | $183K | 0.00% | NEW | — | $86.22 | — |
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%