Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,832.0 | $423K | 0.00% | +1K | +53.2% | $110.41 | +16.0% |
| 542 | BXP | BXP INC | Real Estate | 6,335.0 | $420K | 0.00% | +40.0 | +0.6% | $66.31 | +2.0% |
| 543 | DGRW | WISDOMTREE TR | — | 4,392.0 | $420K | 0.00% | — | — | $95.62 | +3.8% |
| 544 | — | BBB FOODS INC | — | 10,025.0 | $418K | 0.00% | -621.0 | -5.8% | $41.67 | — |
| 545 | AIZ | ASSURANT INC | Financial Services | 1,551.0 | $417K | 0.00% | +66.0 | +4.4% | $268.54 | +5.8% |
| 546 | — | AMCOR PLC | — | 9,561.0 | $414K | 0.00% | NEW | — | $43.35 | — |
| 547 | PLXS | PLEXUS CORP | Technology | 1,373.0 | $413K | 0.00% | +425.0 | +44.8% | $300.78 | -20.2% |
| 548 | WIT | WIPRO LTD | Technology | 183,322.0 | $412K | 0.00% | -6K | -2.9% | $2.25 | -16.0% |
| 549 | EAGG | ISHARES TR | — | 8,692.0 | $412K | 0.00% | — | — | $47.41 | -1.6% |
| 550 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,291.0 | $410K | 0.00% | +399.0 | +44.7% | $317.53 | -8.0% |
| 551 | IBD | NORTHERN LTS FD TR IV | — | 17,056.0 | $405K | 0.00% | -31K | -64.4% | $23.77 | -0.5% |
| 552 | NTES | NETEASE COM INC | Technology | 3,137.0 | $402K | 0.00% | -204.0 | -6.1% | $128.15 | +0.0% |
| 553 | IOT | SAMSARA INC | Technology | 12,385.0 | $402K | 0.00% | +2K | +25.0% | $32.43 | +23.2% |
| 554 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,072.0 | $400K | 0.00% | -356.0 | -14.7% | $193.23 | +5.8% |
| 555 | AUGO | AURA MINERALS INC | Basic Materials | 6,326.0 | $398K | 0.00% | +6K | +2941.3% | $62.95 | +38.6% |
| 556 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 18,496.0 | $395K | 0.00% | +12K | +201.6% | $21.36 | -12.7% |
| 557 | DTM | DT MIDSTREAM INC | Energy | 2,681.0 | $393K | 0.00% | -950.0 | -26.2% | $146.74 | -13.6% |
| 558 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 16,666.0 | $393K | 0.00% | -5K | -23.4% | $23.58 | +6.2% |
| 559 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 722.0 | $391K | 0.00% | -186.0 | -20.5% | $542.05 | -5.3% |
| 560 | XAR | SPDR SERIES TRUST | — | 1,378.0 | $391K | 0.00% | +180.0 | +15.0% | $283.79 | -3.9% |
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%