Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,729.0 | $680K | 0.01% | +186.0 | +4.1% | $143.89 | +86.9% |
| 382 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,241.0 | $679K | 0.01% | — | — | $209.37 | +71.8% |
| 383 | MKSI | MKS INC. | Technology | 4,227.0 | $675K | 0.01% | +182.0 | +4.5% | $159.80 | +138.8% |
| 384 | UMC | UNITED MICROELECTRONICS CORP | Technology | 85,486.0 | $672K | 0.01% | -52K | -37.9% | $7.86 | +256.4% |
| 385 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,856.0 | $672K | 0.01% | -188.0 | -4.7% | $174.17 | -20.8% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 3,273.0 | $671K | 0.01% | -214.0 | -6.1% | $205.02 | +34.6% |
| 387 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 33,937.0 | $670K | 0.01% | -3K | -8.1% | $19.75 | +9.8% |
| 388 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,102.0 | $665K | 0.01% | +205.0 | +22.9% | $603.06 | +14.6% |
| 389 | WHF | WHITEHORSE FIN INC | Financial Services | 95,601.0 | $664K | 0.01% | +20K | +26.7% | $6.95 | -4.7% |
| 390 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 124,960.0 | $662K | 0.01% | -8K | -6.4% | $5.30 | +5.8% |
| 391 | AVLV | AMERICAN CENTY ETF TR | — | 8,666.0 | $657K | 0.01% | -867.0 | -9.1% | $75.77 | +19.8% |
| 392 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,133.0 | $657K | 0.01% | -96.0 | -7.8% | $579.46 | -15.1% |
| 393 | EXEL | EXELIXIS INC | Healthcare | 14,903.0 | $653K | 0.01% | -1K | -6.5% | $43.83 | +20.6% |
| 394 | NU | NU HLDGS LTD | Financial Services | 38,989.0 | $653K | 0.01% | -3K | -7.2% | $16.74 | -25.6% |
| 395 | IYE | ISHARES TR | — | 13,686.0 | $650K | 0.01% | — | — | $47.53 | +19.7% |
| 396 | BP | BP PLC | Energy | 18,667.0 | $648K | 0.01% | -904.0 | -4.6% | $34.73 | +9.0% |
| 397 | — | HOLOGIC INC | — | 8,702.0 | $648K | 0.01% | -258.0 | -2.9% | $74.49 | — |
| 398 | MPWR | MONOLITHIC PWR SYS INC | Technology | 715.0 | $648K | 0.01% | -211.0 | -22.8% | $905.73 | +58.4% |
| 399 | UBER | UBER TECHNOLOGIES INC | Technology | 7,922.0 | $647K | 0.01% | +1K | +19.6% | $81.71 | -9.6% |
| 400 | USB | US BANCORP DEL | Financial Services | 12,123.0 | $647K | 0.01% | +2K | +17.7% | $53.36 | +12.6% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%