Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IDCC | INTERDIGITAL INC | Technology | 856.0 | $242K | 0.00% | -581.0 | -40.4% | $283.09 | +20.0% |
| 362 | IWX | ISHARES TR | — | 2,286.0 | $240K | 0.00% | -880.0 | -27.8% | $105.16 | +6.7% |
| 363 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,823.0 | $240K | 0.00% | -3K | -46.0% | $62.76 | +5.6% |
| 364 | WF | WOORI FINL GROUP INC | Financial Services | 4,141.0 | $238K | 0.00% | -11K | -72.4% | $57.40 | +18.8% |
| 365 | NXPI | NXP SEMICONDUCTORS N V | Technology | 844.0 | $237K | 0.00% | -1K | -58.0% | $281.18 | -20.4% |
| 366 | STM | STMICROELECTRONICS N V | Technology | 3,166.0 | $237K | 0.00% | -796.0 | -20.1% | $74.89 | -32.4% |
| 367 | ONB | OLD NATL BANCORP IND | Financial Services | 9,094.0 | $236K | 0.00% | -3K | -24.4% | $25.90 | -0.2% |
| 368 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 623.0 | $234K | 0.00% | -915.0 | -59.5% | $375.37 | -15.1% |
| 369 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,349.0 | $234K | 0.00% | -403.0 | -23.0% | $173.12 | -8.0% |
| 370 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,090.0 | $231K | 0.00% | -606.0 | -35.7% | $211.98 | +15.0% |
| 371 | IJT | ISHARES TR | — | 1,290.0 | $230K | 0.00% | -288.0 | -18.2% | $178.60 | -2.6% |
| 372 | — | BEONE MEDICINES LTD | — | 805.0 | $229K | 0.00% | -95.0 | -10.6% | $284.94 | — |
| 373 | DB | DEUTSCHE BK AG | Financial Services | 6,794.0 | $229K | 0.00% | -978.0 | -12.6% | $33.76 | +12.0% |
| 374 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 18,636.0 | $224K | 0.00% | -9K | -31.9% | $12.00 | -8.9% |
| 375 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,686.0 | $223K | 0.00% | -1K | -41.8% | $132.54 | +3.1% |
| 376 | SLB | SLB LIMITED | Energy | 4,805.0 | $223K | 0.00% | -1K | -19.0% | $46.49 | +15.7% |
| 377 | SCHA | SCHWAB STRATEGIC TR | — | 6,178.0 | $223K | 0.00% | -99.0 | -1.6% | $36.13 | -3.6% |
| 378 | KR | KROGER CO | Consumer Defensive | 3,958.0 | $220K | 0.00% | -344.0 | -8.0% | $55.53 | +4.3% |
| 379 | COHR | COHERENT CORP | Technology | 556.0 | $219K | 0.00% | -52.0 | -8.6% | $394.48 | -26.8% |
| 380 | — | SMURFIT WESTROCK PLC | — | 4,731.0 | $219K | 0.00% | -12K | -70.9% | $46.26 | — |
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
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%