Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | DUPONT DE NEMOURS INC | — | 3,514.0 | $477K | 0.01% | NEW | — | $135.64 | — |
| 502 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,070.0 | $475K | 0.01% | -671.0 | -24.5% | $229.60 | +14.9% |
| 503 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,833.0 | $475K | 0.01% | +670.0 | +4.4% | $29.97 | — |
| 504 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,802.0 | $474K | 0.01% | +2K | +1684.2% | $263.19 | +40.0% |
| 505 | DVN | DEVON ENERGY CORP NEW | Energy | 11,438.0 | $473K | 0.01% | +3K | +28.2% | $41.32 | +18.8% |
| 506 | AYI | ACUITY INC | Industrials | 1,253.0 | $472K | 0.01% | +514.0 | +69.5% | $376.69 | -8.9% |
| 507 | MPC | MARATHON PETE CORP | Energy | 1,843.0 | $471K | 0.01% | -386.0 | -17.3% | $255.71 | +41.1% |
| 508 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,843.0 | $470K | 0.01% | — | — | $23.71 | +4.4% |
| 509 | IEUR | ISHARES TR | — | 6,251.0 | $470K | 0.01% | -511.0 | -7.6% | $75.17 | +4.3% |
| 510 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,606.0 | $470K | 0.01% | -3K | -10.6% | $19.89 | +10.8% |
| 511 | TRGP | TARGA RES CORP | Energy | 1,745.0 | $468K | 0.01% | -835.0 | -32.4% | $268.12 | +11.6% |
| 512 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,536.0 | $468K | 0.01% | — | — | $26.66 | +7.1% |
| 513 | AVTR | AVANTOR INC | Healthcare | 47,130.0 | $467K | 0.01% | +30K | +182.7% | $9.90 | +46.1% |
| 514 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,955.0 | $466K | 0.01% | -889.0 | -31.3% | $238.29 | +6.1% |
| 515 | CVS | CVS HEALTH CORP | Healthcare | 4,497.0 | $465K | 0.01% | -4K | -48.9% | $103.46 | -10.1% |
| 516 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,316.0 | $464K | 0.01% | -969.0 | -18.3% | $107.51 | -5.1% |
| 517 | BIO | BIO RAD LABS INC | Healthcare | 1,571.0 | $461K | 0.01% | +141.0 | +9.9% | $293.67 | +29.4% |
| 518 | SMH | VANECK ETF TRUST | — | 701.0 | $460K | 0.01% | +371.0 | +112.4% | $655.70 | -14.5% |
| 519 | EQNR | EQUINOR ASA | Energy | 14,578.0 | $458K | 0.01% | -557.0 | -3.7% | $31.40 | +36.5% |
| 520 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 19,179.0 | $457K | 0.01% | -15K | -43.5% | $23.81 | -44.7% |
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
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%