Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIDU | BAIDU INC | Communication Services | 4,662.0 | $533K | 0.01% | +328.0 | +7.6% | $114.29 | -18.4% |
| 462 | BE | BLOOM ENERGY CORP | Industrials | 1,758.0 | $532K | 0.01% | +2K | +1183.2% | $302.70 | -33.4% |
| 463 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,151.0 | $529K | 0.01% | +4K | +167.9% | $74.04 | +10.7% |
| 464 | IEV | ISHARES TR | — | 7,255.0 | $529K | 0.01% | -2K | -18.7% | $72.85 | +4.1% |
| 465 | SAP | SAP SE | Technology | 3,427.0 | $528K | 0.01% | -307.0 | -8.2% | $154.13 | +41.9% |
| 466 | DT | DYNATRACE INC | Technology | 12,007.0 | $527K | 0.01% | +4K | +59.3% | $43.91 | +12.3% |
| 467 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,926.0 | $527K | 0.01% | +70.0 | +1.8% | $134.13 | -3.8% |
| 468 | MSCI | MSCI INC | Financial Services | 940.0 | $526K | 0.01% | +786.0 | +510.4% | $560.04 | +0.6% |
| 469 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,974.0 | $525K | 0.01% | +592.0 | +24.9% | $176.44 | +3.5% |
| 470 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 44,790.0 | $522K | 0.01% | -3K | -6.8% | $11.65 | -5.5% |
| 471 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 15,814.0 | $521K | 0.01% | -1K | -6.5% | $32.93 | +6.8% |
| 472 | NOK | NOKIA CORP | Technology | 38,796.0 | $515K | 0.01% | -16K | -29.3% | $13.28 | -23.2% |
| 473 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,968.0 | $514K | 0.01% | +183.0 | +10.2% | $261.34 | +30.9% |
| 474 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,632.0 | $512K | 0.01% | +62.0 | +0.6% | $48.18 | +5.2% |
| 475 | LRN | STRIDE INC | Consumer Defensive | 5,937.0 | $512K | 0.01% | +937.0 | +18.7% | $86.23 | -2.2% |
| 476 | PBT | PERMIAN BASIN RTY TR | Energy | 20,420.0 | $511K | 0.01% | — | — | $25.04 | +36.9% |
| 477 | CLS | CELESTICA INC | Technology | 1,400.0 | $511K | 0.01% | +763.0 | +119.8% | $364.81 | -18.7% |
| 478 | BP | BP PLC | Energy | 13,798.0 | $510K | 0.01% | -5K | -26.1% | $36.95 | +21.1% |
| 479 | RELX | RELX PLC | Communication Services | 16,089.0 | $510K | 0.01% | +14K | +547.2% | $31.67 | +13.4% |
| 480 | ROST | ROSS STORES INC | Consumer Cyclical | 2,394.0 | $510K | 0.01% | -93.0 | -3.7% | $212.83 | +12.3% |
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%