Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | EVEREST GROUP LTD | — | 359.0 | $128K | 0.00% | -419.0 | -53.9% | $357.23 | — |
| 462 | PPL | PPL CORP | Utilities | 3,496.0 | $127K | 0.00% | -2K | -39.6% | $36.35 | -5.4% |
| 463 | HSBC | HSBC HLDGS PLC | Financial Services | 1,315.0 | $125K | 0.00% | -376.0 | -22.2% | $95.06 | +9.6% |
| 464 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,945.0 | $125K | 0.00% | -253.0 | -11.5% | $64.02 | +16.9% |
| 465 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 430.0 | $124K | 0.00% | -163.0 | -27.5% | $289.44 | -4.8% |
| 466 | SNX | TD SYNNEX CORPORATION | Technology | 465.0 | $124K | 0.00% | -15.0 | -3.1% | $267.34 | -6.4% |
| 467 | ICL | ICL GROUP LTD | Basic Materials | 24,883.0 | $124K | 0.00% | -7K | -22.2% | $4.98 | +16.5% |
| 468 | GWW | WW GRAINGER INC | Industrials | 91.0 | $124K | 0.00% | -1.0 | -1.1% | $1360.97 | -3.6% |
| 469 | HPQ | HP INC | Technology | 5,558.0 | $122K | 0.00% | -3K | -32.0% | $21.94 | +35.4% |
| 470 | VOE | VANGUARD INDEX FDS | — | 617.0 | $122K | 0.00% | -156.0 | -20.2% | $197.60 | +5.6% |
| 471 | — | VINFAST AUTO LTD | — | 38,829.0 | $121K | 0.00% | -2K | -4.1% | $3.12 | — |
| 472 | TIMB | TIM S A | Communication Services | 5,594.0 | $120K | 0.00% | -1K | -15.8% | $21.42 | -16.7% |
| 473 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,213.0 | $120K | 0.00% | -97.0 | -2.2% | $28.38 | -7.9% |
| 474 | LAUR | LAUREATE ED INC | Consumer Defensive | 3,286.0 | $119K | 0.00% | -1K | -23.3% | $36.32 | +3.1% |
| 475 | NMR | NOMURA HLDGS INC | Financial Services | 13,590.0 | $119K | 0.00% | -417.0 | -3.0% | $8.78 | +10.7% |
| 476 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 23,756.0 | $119K | 0.00% | -4K | -14.2% | $5.02 | +34.3% |
| 477 | ESLT | ELBIT SYS LTD | Industrials | 157.0 | $119K | 0.00% | -43.0 | -21.5% | $758.72 | -2.3% |
| 478 | ALK | ALASKA AIR GROUP INC | Industrials | 2,265.0 | $118K | 0.00% | -22.0 | -1.0% | $52.20 | -22.6% |
| 479 | TEX | TEREX CORP NEW | Industrials | 1,632.0 | $118K | 0.00% | -479.0 | -22.7% | $72.39 | -8.2% |
| 480 | WAB | WABTEC | Industrials | 433.0 | $117K | 0.00% | -116.0 | -21.1% | $269.54 | +10.4% |
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
23.8%
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%