Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNY | SANOFI SA | Healthcare | 12,420.0 | $586K | 0.01% | NEW | — | $47.20 | -7.8% |
| 442 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,939.0 | $583K | 0.01% | NEW | — | $84.07 | +100.9% |
| 443 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,454.0 | $582K | 0.01% | NEW | — | $168.57 | +2.9% |
| 444 | SDY | SPDR SERIES TRUST | — | 4,121.0 | $577K | 0.01% | NEW | — | $140.05 | +5.5% |
| 445 | BIDU | BAIDU INC | Communication Services | 4,378.0 | $577K | 0.01% | NEW | — | $131.77 | +4.5% |
| 446 | SCHB | SCHWAB STRATEGIC TR | — | 22,375.0 | $575K | 0.01% | NEW | — | $25.71 | +9.6% |
| 447 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,630.0 | $573K | 0.01% | NEW | — | $351.26 | -3.7% |
| 448 | WELL | WELLTOWER INC | Real Estate | 3,208.0 | $571K | 0.01% | NEW | — | $178.14 | +19.3% |
| 449 | WBS | WEBSTER FINL CORP | Financial Services | 9,460.0 | $562K | 0.01% | NEW | — | $59.44 | +20.6% |
| 450 | — | NEW GOLD INC CDA | — | 78,193.0 | $561K | 0.01% | NEW | — | $7.18 | — |
| 451 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,612.0 | $561K | 0.01% | NEW | — | $44.48 | +58.0% |
| 452 | BX | BLACKSTONE INC | Financial Services | 3,260.0 | $557K | 0.01% | NEW | — | $170.86 | -33.1% |
| 453 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 73,129.0 | $552K | 0.01% | NEW | — | $7.55 | -25.6% |
| 454 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,232.0 | $550K | 0.01% | NEW | — | $170.14 | +78.0% |
| 455 | ALL | ALLSTATE CORP | Financial Services | 2,561.0 | $550K | 0.01% | NEW | — | $214.65 | +4.6% |
| 456 | DFAT | DIMENSIONAL ETF TRUST | — | 9,426.0 | $549K | 0.01% | NEW | — | $58.21 | +12.0% |
| 457 | XLC | SELECT SECTOR SPDR TR | — | 4,620.0 | $547K | 0.01% | NEW | — | $118.37 | -2.1% |
| 458 | NTES | NETEASE INC | Technology | 3,574.0 | $543K | 0.01% | NEW | — | $151.99 | -25.3% |
| 459 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,094.0 | $541K | 0.01% | NEW | — | $132.17 | -28.1% |
| 460 | FIX | COMFORT SYS USA INC | Industrials | 655.0 | $540K | 0.01% | NEW | — | $825.18 | +124.7% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%