Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 836.0 | $702K | 0.01% | -550.0 | -39.7% | $839.67 | -38.5% |
| 382 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,473.0 | $701K | 0.01% | -691.0 | -9.7% | $108.26 | +19.7% |
| 383 | AN | AUTONATION INC | Consumer Cyclical | 3,722.0 | $692K | 0.01% | -86.0 | -2.3% | $185.79 | +7.4% |
| 384 | AMGN | AMGEN INC | Healthcare | 1,907.0 | $691K | 0.01% | -237.0 | -11.1% | $362.13 | +21.3% |
| 385 | CAH | CARDINAL HEALTH INC | Healthcare | 2,901.0 | $689K | 0.01% | -103.0 | -3.4% | $237.56 | -3.4% |
| 386 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,617.0 | $689K | 0.01% | -4K | -32.1% | $90.46 | -0.7% |
| 387 | FNV | FRANCO NEV CORP | Basic Materials | 3,305.0 | $689K | 0.01% | +253.0 | +8.3% | $208.47 | +27.5% |
| 388 | KT | KT CORP | Communication Services | 39,408.0 | $681K | 0.01% | +23K | +137.1% | $17.28 | +9.4% |
| 389 | NET | CLOUDFLARE INC | Technology | 2,772.0 | $680K | 0.01% | — | — | $245.28 | +19.5% |
| 390 | SONY | SONY GROUP CORP | Technology | 33,446.0 | $671K | 0.01% | +260.0 | +0.8% | $20.06 | +19.2% |
| 391 | SPGI | S&P GLOBAL INC | Financial Services | 1,641.0 | $668K | 0.01% | -939.0 | -36.4% | $407.22 | +5.9% |
| 392 | — | TOTALENERGIES SE | — | 8,572.0 | $667K | 0.01% | -2K | -17.6% | $77.76 | — |
| 393 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,937.0 | $666K | 0.01% | +505.0 | +20.8% | $226.76 | +30.2% |
| 394 | NRG | NRG ENERGY INC | Utilities | 4,552.0 | $665K | 0.01% | +4K | +403.5% | $146.06 | -22.6% |
| 395 | MDB | MONGODB INC | Technology | 1,977.0 | $664K | 0.01% | +155.0 | +8.5% | $335.90 | +28.3% |
| 396 | WELL | WELLTOWER INC | Real Estate | 2,920.0 | $663K | 0.01% | -159.0 | -5.2% | $226.98 | +5.4% |
| 397 | SCHG | SCHWAB STRATEGIC TR | — | 19,471.0 | $659K | 0.01% | +447.0 | +2.4% | $33.84 | +4.4% |
| 398 | CACI | CACI INTL INC | Technology | 1,414.0 | $655K | 0.01% | +57.0 | +4.2% | $463.31 | +39.7% |
| 399 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,611.0 | $654K | 0.01% | +2K | +21.1% | $56.35 | +5.6% |
| 400 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,335.0 | $654K | 0.01% | -293.0 | -11.2% | $279.96 | +6.5% |
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%