Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,331.0 | $482K | 0.01% | NEW | — | $206.91 | -39.7% |
| 502 | CBT | CABOT CORP | Basic Materials | 6,321.0 | $481K | 0.01% | NEW | — | $76.04 | +3.2% |
| 503 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 18,122.0 | $480K | 0.01% | NEW | — | $26.50 | +15.5% |
| 504 | IDCC | INTERDIGITAL INC | Technology | 1,387.0 | $479K | 0.01% | NEW | — | $345.23 | -23.8% |
| 505 | HXL | HEXCEL CORP NEW | Industrials | 7,633.0 | $479K | 0.01% | NEW | — | $62.70 | +42.7% |
| 506 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,361.0 | $478K | 0.01% | NEW | — | $65.00 | -32.8% |
| 507 | SCHV | SCHWAB STRATEGIC TR | — | 16,373.0 | $477K | 0.01% | NEW | — | $29.11 | +12.1% |
| 508 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,090.0 | $476K | 0.01% | NEW | — | $227.73 | +29.9% |
| 509 | DOV | DOVER CORP | Industrials | 2,846.0 | $475K | 0.01% | NEW | — | $166.86 | +24.2% |
| 510 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 69,122.0 | $475K | 0.01% | NEW | — | $6.87 | -18.1% |
| 511 | AON | AON PLC | Financial Services | 1,324.0 | $472K | 0.01% | NEW | — | $356.48 | -10.6% |
| 512 | CAH | CARDINAL HEALTH INC | Healthcare | 2,981.0 | $468K | 0.01% | NEW | — | $157.00 | +26.7% |
| 513 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,738.0 | $465K | 0.01% | NEW | — | $53.16 | +15.7% |
| 514 | — | AMCOR PLC | — | 56,726.0 | $464K | 0.01% | NEW | — | $8.18 | — |
| 515 | VYM | VANGUARD WHITEHALL FDS | — | 3,288.0 | $463K | 0.01% | NEW | — | $140.95 | +10.4% |
| 516 | KEP | KOREA ELEC PWR CORP | Utilities | 35,484.0 | $463K | 0.01% | NEW | — | $13.05 | -5.0% |
| 517 | AXON | AXON ENTERPRISE INC | Industrials | 645.0 | $463K | 0.01% | NEW | — | $717.64 | -45.8% |
| 518 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 45,461.0 | $462K | 0.01% | NEW | — | $10.17 | — |
| 519 | NTR | NUTRIEN LTD | Basic Materials | 7,873.0 | $462K | 0.01% | NEW | — | $58.71 | +20.9% |
| 520 | RDY | DR REDDYS LABS LTD | Healthcare | 32,866.0 | $459K | 0.01% | NEW | — | $13.98 | -4.0% |
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
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%