Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,734.0 | $508K | 0.01% | -937.0 | -14.1% | $88.60 | -36.6% |
| 482 | EMBJ | EMBRAER S.A. | Industrials | 7,962.0 | $508K | 0.01% | +795.0 | +11.1% | $63.80 | +19.0% |
| 483 | SOLV | SOLVENTUM CORP | Healthcare | 6,578.0 | $507K | 0.01% | -317.0 | -4.6% | $77.15 | +16.1% |
| 484 | AGI | ALAMOS GOLD INC | Basic Materials | 16,662.0 | $506K | 0.01% | +2K | +11.3% | $30.34 | +24.8% |
| 485 | PAVE | GLOBAL X FDS | — | 8,574.0 | $505K | 0.01% | +8K | +2962.1% | $58.92 | -4.3% |
| 486 | — | STANDARDAERO INC | — | 16,818.0 | $503K | 0.01% | +17K | +10000.0% | $29.91 | — |
| 487 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 25,545.0 | $503K | 0.01% | +2K | +7.3% | $19.68 | +47.7% |
| 488 | E | ENI SPA | Energy | 10,662.0 | $500K | 0.01% | -5K | -32.7% | $46.86 | +20.5% |
| 489 | MDT | MEDTRONIC PLC | Healthcare | 6,380.0 | $499K | 0.01% | -4K | -37.9% | $78.23 | +19.3% |
| 490 | UBER | UBER TECHNOLOGIES INC | Technology | 6,892.0 | $497K | 0.01% | -1K | -13.0% | $72.16 | +9.2% |
| 491 | ALB | ALBEMARLE CORP | Basic Materials | 3,642.0 | $492K | 0.01% | -453.0 | -11.1% | $135.04 | +6.1% |
| 492 | APOS | APOLLO GLOBAL MGMT INC | — | 4,142.0 | $490K | 0.01% | +3K | +288.6% | $118.31 | — |
| 493 | AON | AON PLC | Financial Services | 1,476.0 | $489K | 0.01% | +449.0 | +43.7% | $331.62 | +7.1% |
| 494 | EIS | ISHARES INC | — | 4,037.0 | $487K | 0.01% | -511.0 | -11.2% | $120.71 | +1.6% |
| 495 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 69,122.0 | $487K | 0.01% | — | — | $7.04 | -7.4% |
| 496 | RRC | RANGE RES CORP | Energy | 13,017.0 | $484K | 0.01% | +11K | +549.5% | $37.19 | +10.4% |
| 497 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,971.0 | $482K | 0.01% | -1K | -24.2% | $121.43 | -3.5% |
| 498 | SCHD | SCHWAB STRATEGIC TR | — | 15,177.0 | $481K | 0.01% | +5K | +46.7% | $31.71 | +10.7% |
| 499 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,158.0 | $481K | 0.01% | -2K | -61.3% | $415.34 | +15.7% |
| 500 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,419.0 | $478K | 0.01% | — | — | $139.87 | -0.0% |
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%