Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OLN | OLIN CORP | Basic Materials | 3,202.0 | $63K | 0.00% | -2K | -38.7% | $19.82 | -6.0% |
| 642 | — | BLOCK INC | — | 834.0 | $63K | 0.00% | -257.0 | -23.6% | $76.00 | — |
| 643 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 403.0 | $63K | 0.00% | -133.0 | -24.8% | $156.96 | -9.3% |
| 644 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 472.0 | $62K | 0.00% | -77.0 | -14.0% | $131.55 | -4.5% |
| 645 | EVRG | EVERGY INC | Utilities | 715.0 | $62K | 0.00% | -703.0 | -49.6% | $86.43 | -3.8% |
| 646 | RDDT | REDDIT INC | Communication Services | 356.0 | $62K | 0.00% | -41.0 | -10.3% | $173.58 | -13.4% |
| 647 | PSO | PEARSON PLC | Communication Services | 3,869.0 | $61K | 0.00% | -524.0 | -11.9% | $15.89 | +1.1% |
| 648 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,431.0 | $61K | 0.00% | -982.0 | -40.7% | $42.68 | +15.7% |
| 649 | MOH | MOLINA HEALTHCARE INC | Healthcare | 266.0 | $61K | 0.00% | -56.0 | -17.4% | $229.05 | -14.0% |
| 650 | CMRE | COSTAMARE INC | Industrials | 4,320.0 | $61K | 0.00% | -493.0 | -10.2% | $14.02 | +8.3% |
| 651 | DORM | DORMAN PRODS INC | Consumer Cyclical | 444.0 | $61K | 0.00% | -658.0 | -59.7% | $136.41 | -3.7% |
| 652 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 553.0 | $60K | 0.00% | -249.0 | -31.1% | $107.78 | +2.6% |
| 653 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,505.0 | $59K | 0.00% | -806.0 | -34.9% | $39.51 | +29.1% |
| 654 | FSLR | FIRST SOLAR INC | Energy | 252.0 | $59K | 0.00% | -19.0 | -7.0% | $235.96 | -9.3% |
| 655 | — | SOMNIGROUP INTERNATIONAL INC | — | 754.0 | $59K | 0.00% | -12.0 | -1.6% | $78.40 | — |
| 656 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,337.0 | $59K | 0.00% | -310.0 | -18.8% | $43.88 | +11.1% |
| 657 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,280.0 | $59K | 0.00% | -39.0 | -3.0% | $45.83 | +4.1% |
| 658 | DRD | DRDGOLD LIMITED | Basic Materials | 2,754.0 | $59K | 0.00% | -2K | -38.5% | $21.30 | +38.5% |
| 659 | EC | ECOPETROL S A | Energy | 4,107.0 | $58K | 0.00% | -11K | -72.2% | $14.24 | +23.9% |
| 660 | SCHP | SCHWAB STRATEGIC TR | — | 2,205.0 | $58K | 0.00% | -3K | -56.0% | $26.50 | -1.6% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%