Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,636.0 | $346K | 0.00% | +759.0 | +40.4% | $131.43 | -0.7% |
| 602 | HUM | HUMANA INC | Healthcare | 871.0 | $346K | 0.00% | -295.0 | -25.3% | $397.22 | -4.6% |
| 603 | EMN | EASTMAN CHEM CO | Basic Materials | 5,165.0 | $346K | 0.00% | +2K | +41.0% | $66.98 | +10.6% |
| 604 | NTR | NUTRIEN LTD | Basic Materials | 5,484.0 | $345K | 0.00% | -1K | -20.8% | $62.96 | +19.6% |
| 605 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,419.0 | $345K | 0.00% | -592.0 | -4.9% | $30.20 | +0.7% |
| 606 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,905.0 | $344K | 0.00% | -321.0 | -5.2% | $58.27 | -11.5% |
| 607 | CIEN | CIENA CORP | Technology | 694.0 | $340K | 0.00% | -87.0 | -11.1% | $490.56 | -19.3% |
| 608 | AVY | AVERY DENNISON CORP | Industrials | 2,091.0 | $340K | 0.00% | -538.0 | -20.5% | $162.36 | +13.1% |
| 609 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 36,265.0 | $339K | 0.00% | +8K | +30.5% | $9.35 | — |
| 610 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,421.0 | $338K | 0.00% | -113.0 | -7.4% | $238.17 | -30.2% |
| 611 | DELL | DELL TECHNOLOGIES INC | Technology | 783.0 | $338K | 0.00% | -5.0 | -0.6% | $431.72 | +2.4% |
| 612 | EOG | EOG RES INC | Energy | 2,599.0 | $337K | 0.00% | -2K | -46.3% | $129.70 | +18.0% |
| 613 | CI | THE CIGNA GROUP | Healthcare | 1,222.0 | $337K | 0.00% | -951.0 | -43.8% | $275.72 | +0.7% |
| 614 | BCH | BANCO DE CHILE | Financial Services | 8,455.0 | $336K | 0.00% | -2K | -21.0% | $39.76 | +6.1% |
| 615 | MSM | MSC INDL DIRECT INC | Industrials | 2,823.0 | $336K | 0.00% | +524.0 | +22.8% | $118.97 | +0.7% |
| 616 | IAG | IAMGOLD CORP | Basic Materials | 21,178.0 | $335K | 0.00% | +19K | +952.6% | $15.84 | +33.5% |
| 617 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 19,902.0 | $335K | 0.00% | +11K | +136.0% | $16.81 | -0.8% |
| 618 | NICE | NICE LTD | Technology | 3,678.0 | $334K | 0.00% | +1K | +51.2% | $90.85 | +10.3% |
| 619 | GTLB | GITLAB INC | Technology | 10,935.0 | $334K | 0.00% | +5K | +86.5% | $30.53 | +36.5% |
| 620 | WDAY | WORKDAY INC | Technology | 2,718.0 | $333K | 0.00% | +768.0 | +39.4% | $122.42 | +63.4% |
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%