Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SHOP | SHOPIFY INC | Technology | 4,975.0 | $568K | 0.01% | +1K | +31.0% | $114.17 | +30.7% |
| 442 | FDX | FEDEX CORP | Industrials | 1,811.0 | $567K | 0.01% | +1K | +238.5% | $313.20 | +3.8% |
| 443 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,641.0 | $565K | 0.01% | +101.0 | +2.9% | $155.15 | +39.3% |
| 444 | BIBL | NORTHERN LTS FD TR IV | — | 9,735.0 | $563K | 0.01% | -10K | -49.9% | $57.88 | -3.5% |
| 445 | GTX | GARRETT MOTION INC | Consumer Cyclical | 15,527.0 | $563K | 0.01% | +3K | +19.7% | $36.23 | -26.5% |
| 446 | MGNI | MAGNITE INC | Communication Services | 29,638.0 | $563K | 0.01% | +2K | +7.9% | $18.98 | +23.8% |
| 447 | KMI | KINDER MORGAN INC DEL | Energy | 17,554.0 | $561K | 0.01% | -2K | -9.8% | $31.97 | -3.1% |
| 448 | — | ACHIEVE LIFE SCIENCE INC | — | 85,888.0 | $561K | 0.01% | — | — | $6.53 | — |
| 449 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,132.0 | $560K | 0.01% | -7.0 | -0.6% | $495.08 | -11.7% |
| 450 | TER | TERADYNE INC | Technology | 1,158.0 | $560K | 0.01% | +518.0 | +80.9% | $483.84 | -22.3% |
| 451 | XLI | SELECT SECTOR SPDR TR | — | 3,023.0 | $560K | 0.01% | +1K | +62.3% | $185.24 | -2.7% |
| 452 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,494.0 | $559K | 0.01% | +22.0 | +0.6% | $159.87 | -4.3% |
| 453 | AOS | SMITH A O CORP | Industrials | 8,891.0 | $558K | 0.01% | — | — | $62.72 | +0.6% |
| 454 | EMR | EMERSON ELEC CO | Industrials | 3,874.0 | $555K | 0.01% | -867.0 | -18.3% | $143.15 | +9.8% |
| 455 | ARM | ARM HOLDINGS PLC | Technology | 1,555.0 | $551K | 0.01% | -323.0 | -17.2% | $354.57 | -31.4% |
| 456 | SOXX | ISHARES TR | — | 853.0 | $547K | 0.01% | +677.0 | +384.7% | $640.76 | -18.8% |
| 457 | WMB | WILLIAMS COS INC | Energy | 7,281.0 | $541K | 0.01% | -2K | -17.8% | $74.34 | -5.2% |
| 458 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 93,497.0 | $540K | 0.01% | +72K | +339.5% | $5.78 | -20.2% |
| 459 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 859.0 | $536K | 0.01% | +620.0 | +259.4% | $623.54 | +33.8% |
| 460 | JMBS | JANUS DETROIT STR TR | — | 11,844.0 | $533K | 0.01% | -23K | -66.4% | $44.99 | -1.4% |
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%