Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 457.0 | $363K | 0.00% | -102.0 | -18.2% | $794.79 | +5.2% |
| 582 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,932.0 | $362K | 0.00% | -1K | -22.0% | $73.34 | -17.7% |
| 583 | VV | VANGUARD INDEX FDS | — | 1,051.0 | $361K | 0.00% | — | — | $343.91 | +2.5% |
| 584 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,032.0 | $361K | 0.00% | -306.0 | -22.9% | $350.23 | -9.7% |
| 585 | NKE | NIKE INC | Consumer Cyclical | 8,801.0 | $361K | 0.00% | -5K | -38.2% | $41.05 | -0.7% |
| 586 | BLK | BLACKROCK INC | Financial Services | 375.0 | $361K | 0.00% | -610.0 | -61.9% | $961.42 | +20.3% |
| 587 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 511.0 | $359K | 0.00% | -591.0 | -53.6% | $703.33 | -0.5% |
| 588 | CAMT | CAMTEK LTD | Technology | 2,202.0 | $359K | 0.00% | +1K | +155.2% | $163.12 | -10.0% |
| 589 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,744.0 | $358K | 0.00% | -6K | -27.5% | $21.40 | +0.0% |
| 590 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 780.0 | $358K | 0.00% | -413.0 | -34.6% | $459.14 | +16.2% |
| 591 | — | ANGLOGOLD ASHANTI PLC | — | 4,409.0 | $357K | 0.00% | +116.0 | +2.7% | $80.89 | — |
| 592 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,240.0 | $356K | 0.00% | -1K | -25.2% | $109.75 | -0.4% |
| 593 | DOW | DOW HLDGS INC | Basic Materials | 12,986.0 | $355K | 0.00% | -5K | -27.0% | $27.36 | +18.2% |
| 594 | DINO | HF SINCLAIR CORP | Energy | 5,088.0 | $354K | 0.00% | +207.0 | +4.2% | $69.65 | +39.7% |
| 595 | MFC | MANULIFE FINL CORP | Financial Services | 8,726.0 | $353K | 0.00% | — | — | $40.51 | +4.9% |
| 596 | NVO | NOVO-NORDISK A S | Healthcare | 7,262.0 | $348K | 0.00% | -3K | -31.1% | $47.94 | -2.5% |
| 597 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 5,935.0 | $348K | 0.00% | -17K | -73.7% | $58.64 | +1.7% |
| 598 | HUBS | HUBSPOT INC | Technology | 1,905.0 | $348K | 0.00% | +934.0 | +96.2% | $182.51 | +31.5% |
| 599 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,943.0 | $348K | 0.00% | -2K | -16.9% | $38.88 | +6.3% |
| 600 | IWY | ISHARES TR | — | 1,194.0 | $347K | 0.00% | +13.0 | +1.1% | $290.62 | -1.7% |
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%