Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,219.0 | $162K | 0.00% | -326.0 | -21.1% | $132.83 | +19.7% |
| 422 | EA | ELECTRONIC ARTS INC | Communication Services | 788.0 | $162K | 0.00% | -87.0 | -9.9% | $205.09 | +2.2% |
| 423 | TWLO | TWILIO INC | Communication Services | 775.0 | $160K | 0.00% | -202.0 | -20.7% | $206.33 | +9.2% |
| 424 | ESE | ESCO TECHNOLOGIES INC | Technology | 452.0 | $158K | 0.00% | -119.0 | -20.8% | $350.35 | -18.0% |
| 425 | TKR | TIMKEN CO | Industrials | 1,088.0 | $158K | 0.00% | -964.0 | -47.0% | $145.32 | -13.9% |
| 426 | OXY | OCCIDENTAL PETE CORP | Energy | 3,245.0 | $158K | 0.00% | -189.0 | -5.5% | $48.57 | +26.2% |
| 427 | EPOL | ISHARES TR | — | 4,079.0 | $157K | 0.00% | -110.0 | -2.6% | $38.61 | +15.0% |
| 428 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9,807.0 | $157K | 0.00% | -3K | -20.6% | $16.03 | +13.4% |
| 429 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,043.0 | $157K | 0.00% | -248.0 | -4.7% | $31.10 | -34.8% |
| 430 | IWS | ISHARES TR | — | 948.0 | $156K | 0.00% | -1K | -55.3% | $164.60 | +4.5% |
| 431 | ABNB | AIRBNB INC | Consumer Cyclical | 1,079.0 | $154K | 0.00% | -59.0 | -5.2% | $143.10 | +30.9% |
| 432 | MET | METLIFE INC | Financial Services | 1,824.0 | $154K | 0.00% | -1K | -37.1% | $84.62 | +11.5% |
| 433 | VFH | VANGUARD WORLD FD | — | 1,172.0 | $154K | 0.00% | -121.0 | -9.4% | $131.63 | +6.9% |
| 434 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,069.0 | $153K | 0.00% | -218.0 | -6.6% | $49.98 | +4.7% |
| 435 | FICO | FAIR ISAAC CORP | Technology | 128.0 | $153K | 0.00% | -27.0 | -17.4% | $1194.78 | -1.9% |
| 436 | IYF | ISHARES TR | — | 1,180.0 | $150K | 0.00% | -63.0 | -5.1% | $127.51 | +6.8% |
| 437 | IAGG | ISHARES TR | — | 2,971.0 | $150K | 0.00% | -89K | -96.8% | $50.60 | -1.6% |
| 438 | SRE | SEMPRA | Utilities | 1,606.0 | $149K | 0.00% | -324.0 | -16.8% | $92.71 | -10.6% |
| 439 | DDS | DILLARDS INC | Consumer Cyclical | 281.0 | $148K | 0.00% | -10.0 | -3.4% | $528.42 | +17.6% |
| 440 | DLR | DIGITAL RLTY TR INC | Real Estate | 817.0 | $147K | 0.00% | -1K | -57.2% | $179.61 | +6.1% |
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%