Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 9,334.0 | $147K | 0.00% | -6K | -41.0% | $15.72 | -3.0% |
| 442 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,851.0 | $146K | 0.00% | -14K | -83.4% | $51.38 | +11.6% |
| 443 | TKC | TURKCELL ILETISIM | Communication Services | 24,830.0 | $146K | 0.00% | -17K | -40.0% | $5.88 | -7.1% |
| 444 | STT | STATE STR CORP | Financial Services | 859.0 | $146K | 0.00% | -20.0 | -2.3% | $169.60 | +10.3% |
| 445 | EWA | ISHARES INC | — | 5,155.0 | $145K | 0.00% | -99.0 | -1.9% | $28.16 | +7.0% |
| 446 | LEN | LENNAR CORP | Consumer Cyclical | 1,586.0 | $144K | 0.00% | -169.0 | -9.6% | $90.49 | -3.8% |
| 447 | WRB | BERKLEY W R CORP | Financial Services | 2,030.0 | $143K | 0.00% | -663.0 | -24.6% | $70.53 | -2.7% |
| 448 | PCAR | PACCAR INC | Industrials | 1,191.0 | $143K | 0.00% | -28.0 | -2.3% | $120.13 | +9.1% |
| 449 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,795.0 | $142K | 0.00% | -60K | -97.1% | $79.04 | -0.6% |
| 450 | ZTS | ZOETIS INC | Healthcare | 1,965.0 | $141K | 0.00% | -3K | -57.5% | $71.84 | +8.2% |
| 451 | ARGX | ARGENX SE | Healthcare | 151.0 | $140K | 0.00% | -13.0 | -7.9% | $927.89 | +12.1% |
| 452 | IWV | ISHARES TR | — | 328.0 | $140K | 0.00% | -59.0 | -15.2% | $426.90 | +2.2% |
| 453 | AER | AERCAP HOLDINGS NV | Industrials | 952.0 | $139K | 0.00% | -607.0 | -38.9% | $145.75 | +0.4% |
| 454 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,962.0 | $137K | 0.00% | -859.0 | -30.4% | $70.07 | -0.3% |
| 455 | NU | NU HLDGS LTD | Financial Services | 10,280.0 | $137K | 0.00% | -29K | -73.6% | $13.36 | +9.1% |
| 456 | LOGI | LOGITECH INTL S A | Technology | 1,403.0 | $132K | 0.00% | -512.0 | -26.7% | $94.04 | +2.1% |
| 457 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,298.0 | $130K | 0.00% | -1K | -47.4% | $100.28 | +7.8% |
| 458 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 934.0 | $130K | 0.00% | -107.0 | -10.3% | $138.94 | -5.5% |
| 459 | HAL | HALLIBURTON CO | Energy | 3,796.0 | $129K | 0.00% | -1K | -23.0% | $33.95 | +4.1% |
| 460 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 62.0 | $129K | 0.00% | -27.0 | -30.3% | $2073.39 | +1.8% |
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%