Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5,724.0 | $88K | 0.00% | -1K | -17.3% | $15.34 | -10.1% |
| 562 | CDW | CDW CORP | Technology | 618.0 | $87K | 0.00% | -254.0 | -29.1% | $140.64 | -2.4% |
| 563 | MPLX | MPLX LP | Energy | 1,535.0 | $86K | 0.00% | -25.0 | -1.6% | $56.33 | +3.7% |
| 564 | PSN | PARSONS CORP DEL | Industrials | 1,617.0 | $85K | 0.00% | -194.0 | -10.7% | $52.39 | -6.4% |
| 565 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,374.0 | $84K | 0.00% | -2K | -39.3% | $24.97 | +22.1% |
| 566 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 6,560.0 | $84K | 0.00% | -661.0 | -9.2% | $12.76 | +52.4% |
| 567 | FOX | FOX CORP | — | 1,781.0 | $83K | 0.00% | -135.0 | -7.0% | $46.84 | — |
| 568 | EEMV | ISHARES INC | — | 1,100.0 | $83K | 0.00% | -10.0 | -0.9% | $75.28 | -0.8% |
| 569 | — | BEACON FINANCIAL CORP. | — | 2,719.0 | $83K | 0.00% | -176.0 | -6.1% | $30.45 | — |
| 570 | TPR | TAPESTRY INC | Consumer Cyclical | 565.0 | $83K | 0.00% | -135.0 | -19.3% | $146.39 | -11.1% |
| 571 | ARMK | ARAMARK | Industrials | 1,427.0 | $81K | 0.00% | -2K | -61.6% | $56.90 | +5.0% |
| 572 | PSA | PUBLIC STORAGE | Real Estate | 255.0 | $81K | 0.00% | -1K | -83.6% | $318.41 | +1.3% |
| 573 | MTG | MGIC INVT CORP WIS | Financial Services | 2,869.0 | $81K | 0.00% | -74.0 | -2.5% | $28.20 | +9.6% |
| 574 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,355.0 | $81K | 0.00% | -548.0 | -18.9% | $34.22 | +5.8% |
| 575 | EXLS | EXLSERVICE HLDGS INC | Technology | 3,099.0 | $80K | 0.00% | -1K | -24.9% | $25.86 | +45.1% |
| 576 | IDXX | IDEXX LABS INC | Healthcare | 150.0 | $79K | 0.00% | -5.0 | -3.2% | $526.44 | +5.8% |
| 577 | MRNA | MODERNA INC | Healthcare | 1,122.0 | $79K | 0.00% | -333.0 | -22.9% | $70.03 | +107.2% |
| 578 | — | CRH PLC | — | 733.0 | $78K | 0.00% | -65.0 | -8.2% | $107.05 | — |
| 579 | AVB | AVALONBAY CMNTYS INC | Real Estate | 414.0 | $78K | 0.00% | -476.0 | -53.5% | $188.46 | -2.3% |
| 580 | SU | SUNCOR ENERGY INC NEW | Energy | 1,443.0 | $77K | 0.00% | -1K | -50.2% | $53.68 | +27.5% |
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%