Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SAP | SAP SE | Technology | 3,427.0 | $528K | 0.01% | -307.0 | -8.2% | $154.13 | +38.6% |
| 242 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 44,790.0 | $522K | 0.01% | -3K | -6.8% | $11.65 | -7.3% |
| 243 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 15,814.0 | $521K | 0.01% | -1K | -6.5% | $32.93 | +6.0% |
| 244 | NOK | NOKIA CORP | Technology | 38,796.0 | $515K | 0.01% | -16K | -29.3% | $13.28 | -21.7% |
| 245 | BP | BP PLC | Energy | 13,798.0 | $510K | 0.01% | -5K | -26.1% | $36.95 | +19.1% |
| 246 | ROST | ROSS STORES INC | Consumer Cyclical | 2,394.0 | $510K | 0.01% | -93.0 | -3.7% | $212.83 | +12.2% |
| 247 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,734.0 | $508K | 0.01% | -937.0 | -14.1% | $88.60 | -32.8% |
| 248 | SOLV | SOLVENTUM CORP | Healthcare | 6,578.0 | $507K | 0.01% | -317.0 | -4.6% | $77.15 | +15.5% |
| 249 | E | ENI SPA | Energy | 10,662.0 | $500K | 0.01% | -5K | -32.7% | $46.86 | +20.3% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 6,380.0 | $499K | 0.01% | -4K | -37.9% | $78.23 | +19.6% |
| 251 | UBER | UBER TECHNOLOGIES INC | Technology | 6,892.0 | $497K | 0.01% | -1K | -13.0% | $72.16 | +4.2% |
| 252 | ALB | ALBEMARLE CORP | Basic Materials | 3,642.0 | $492K | 0.01% | -453.0 | -11.1% | $135.04 | -0.3% |
| 253 | EIS | ISHARES INC | — | 4,037.0 | $487K | 0.01% | -511.0 | -11.2% | $120.71 | +2.4% |
| 254 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,971.0 | $482K | 0.01% | -1K | -24.2% | $121.43 | +0.4% |
| 255 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,158.0 | $481K | 0.01% | -2K | -61.3% | $415.34 | +13.9% |
| 256 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,070.0 | $475K | 0.01% | -671.0 | -24.5% | $229.60 | +10.3% |
| 257 | MPC | MARATHON PETE CORP | Energy | 1,843.0 | $471K | 0.01% | -386.0 | -17.3% | $255.71 | +42.5% |
| 258 | IEUR | ISHARES TR | — | 6,251.0 | $470K | 0.01% | -511.0 | -7.6% | $75.17 | +3.8% |
| 259 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,606.0 | $470K | 0.01% | -3K | -10.6% | $19.89 | +11.3% |
| 260 | TRGP | TARGA RES CORP | Energy | 1,745.0 | $468K | 0.01% | -835.0 | -32.4% | $268.12 | +10.3% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%