Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,955.0 | $466K | 0.01% | -889.0 | -31.3% | $238.29 | +6.5% |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 4,497.0 | $465K | 0.01% | -4K | -48.9% | $103.46 | -9.6% |
| 263 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,316.0 | $464K | 0.01% | -969.0 | -18.3% | $107.51 | -4.4% |
| 264 | EQNR | EQUINOR ASA | Energy | 14,578.0 | $458K | 0.01% | -557.0 | -3.7% | $31.40 | +37.0% |
| 265 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 19,179.0 | $457K | 0.01% | -15K | -43.5% | $23.81 | -45.0% |
| 266 | RDY | DR REDDYS LABS LTD | Healthcare | 31,123.0 | $451K | 0.01% | -1K | -3.6% | $14.49 | -15.8% |
| 267 | FTEC | FIDELITY COVINGTON TRUST | — | 1,562.0 | $446K | 0.01% | -3K | -62.5% | $285.64 | -1.1% |
| 268 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 11,889.0 | $433K | 0.01% | -289.0 | -2.4% | $36.39 | +1.5% |
| 269 | — | BBB FOODS INC | — | 10,025.0 | $418K | 0.00% | -621.0 | -5.8% | $41.67 | — |
| 270 | WIT | WIPRO LTD | Technology | 183,322.0 | $412K | 0.00% | -6K | -2.9% | $2.25 | -14.0% |
| 271 | IBD | NORTHERN LTS FD TR IV | — | 17,056.0 | $405K | 0.00% | -31K | -64.4% | $23.77 | -0.5% |
| 272 | NTES | NETEASE COM INC | Technology | 3,137.0 | $402K | 0.00% | -204.0 | -6.1% | $128.15 | -6.2% |
| 273 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,072.0 | $400K | 0.00% | -356.0 | -14.7% | $193.23 | +4.3% |
| 274 | DTM | DT MIDSTREAM INC | Energy | 2,681.0 | $393K | 0.00% | -950.0 | -26.2% | $146.74 | -10.7% |
| 275 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 16,666.0 | $393K | 0.00% | -5K | -23.4% | $23.58 | +4.1% |
| 276 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 722.0 | $391K | 0.00% | -186.0 | -20.5% | $542.05 | -3.4% |
| 277 | KEP | KOREA ELEC PWR CORP | Utilities | 31,392.0 | $380K | 0.00% | -4K | -12.3% | $12.10 | -6.8% |
| 278 | ITA | ISHARES TR | — | 1,563.0 | $379K | 0.00% | -15K | -90.6% | $242.42 | -0.9% |
| 279 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 722.0 | $377K | 0.00% | -26.0 | -3.5% | $522.50 | +1.4% |
| 280 | F | FORD MTR CO | Consumer Cyclical | 27,138.0 | $377K | 0.00% | -7K | -19.4% | $13.90 | +0.5% |
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
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%