Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,339.0 | $321K | 0.00% | -332.0 | -9.0% | $96.12 | -50.6% |
| 322 | GMAB | GENMAB A/S | Healthcare | 11,676.0 | $321K | 0.00% | -63.0 | -0.5% | $27.47 | +21.6% |
| 323 | BX | BLACKSTONE INC | Financial Services | 2,688.0 | $316K | 0.00% | -651.0 | -19.5% | $117.70 | +20.1% |
| 324 | INTU | INTUIT | Technology | 1,184.0 | $309K | 0.00% | -339.0 | -22.3% | $261.01 | +38.6% |
| 325 | DTE | DTE ENERGY CO | Utilities | 2,017.0 | $307K | 0.00% | -499.0 | -19.8% | $152.37 | -9.3% |
| 326 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,774.0 | $307K | 0.00% | -1K | -15.6% | $39.53 | +12.8% |
| 327 | — | RYANAIR HOLDINGS PLC | — | 4,709.0 | $305K | 0.00% | -160.0 | -3.3% | $64.75 | — |
| 328 | ET | ENERGY TRANSFER L P | Energy | 15,924.0 | $304K | 0.00% | -399.0 | -2.4% | $19.12 | +10.9% |
| 329 | DHS | WISDOMTREE TR | — | 2,649.0 | $301K | 0.00% | -253.0 | -8.7% | $113.68 | +4.6% |
| 330 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,854.0 | $301K | 0.00% | -22K | -70.9% | $34.00 | +3.8% |
| 331 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,598.0 | $298K | 0.00% | -195.0 | -3.4% | $53.29 | +14.1% |
| 332 | ISTB | ISHARES TR | — | 6,178.0 | $298K | 0.00% | -75.0 | -1.2% | $48.25 | -0.5% |
| 333 | ATRC | ATRICURE INC | Healthcare | 10,585.0 | $296K | 0.00% | -890.0 | -7.8% | $27.98 | +69.7% |
| 334 | MUSA | MURPHY USA INC | Consumer Cyclical | 548.0 | $295K | 0.00% | -357.0 | -39.5% | $538.70 | +5.8% |
| 335 | TGT | TARGET CORP | Consumer Defensive | 2,257.0 | $295K | 0.00% | -3K | -54.1% | $130.61 | +21.1% |
| 336 | CMS | CMS ENERGY CORP | Utilities | 3,845.0 | $294K | 0.00% | -4K | -52.5% | $76.48 | -8.7% |
| 337 | MTB | M & T BK CORP | Financial Services | 1,234.0 | $294K | 0.00% | -698.0 | -36.1% | $238.02 | +0.1% |
| 338 | ENIC | ENEL CHILE SA | Utilities | 64,476.0 | $290K | 0.00% | -1K | -2.2% | $4.50 | -2.0% |
| 339 | EXC | EXELON CORP | Utilities | 6,194.0 | $289K | 0.00% | -235.0 | -3.7% | $46.62 | -3.3% |
| 340 | VTR | VENTAS INC | Real Estate | 3,208.0 | $285K | 0.00% | -3K | -46.7% | $88.80 | +4.4% |
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%