Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LPL | LG DISPLAY CO LTD | Technology | 85,530.0 | $333K | 0.00% | +39K | +83.8% | $3.89 | -15.7% |
| 622 | BDX | BECTON DICKINSON & CO | Healthcare | 2,198.0 | $333K | 0.00% | +686.0 | +45.4% | $151.29 | +26.9% |
| 623 | XBI | SPDR SERIES TRUST | — | 2,098.0 | $332K | 0.00% | +2K | +3283.9% | $158.25 | +4.7% |
| 624 | TLK | TELEKOMUNIKASI IND | Communication Services | 24,651.0 | $331K | 0.00% | -10K | -28.5% | $13.43 | +11.6% |
| 625 | SAIL | SAILPOINT INC | Technology | 22,543.0 | $330K | 0.00% | +9K | +61.2% | $14.64 | +27.3% |
| 626 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,256.0 | $329K | 0.00% | +523.0 | +19.1% | $101.08 | +19.0% |
| 627 | XLY | SELECT SECTOR SPDR TR | — | 2,804.0 | $329K | 0.00% | -349.0 | -11.1% | $117.30 | +0.6% |
| 628 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,931.0 | $328K | 0.00% | +1K | +60.8% | $111.82 | +6.8% |
| 629 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,984.0 | $327K | 0.00% | -406.0 | -7.5% | $65.66 | +11.3% |
| 630 | PTC | PTC INC | Technology | 2,875.0 | $327K | 0.00% | +196.0 | +7.3% | $113.61 | +36.1% |
| 631 | XLV | SELECT SECTOR SPDR TR | — | 2,057.0 | $326K | 0.00% | -426.0 | -17.2% | $158.64 | +10.1% |
| 632 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,730.0 | $325K | 0.00% | +3K | +423.1% | $87.22 | +10.5% |
| 633 | IWP | ISHARES TR | — | 2,219.0 | $325K | 0.00% | -1K | -31.4% | $146.38 | -1.9% |
| 634 | NNI | NELNET INC | Financial Services | 2,430.0 | $324K | 0.00% | +104.0 | +4.5% | $133.33 | -4.7% |
| 635 | DOV | DOVER CORP | Industrials | 1,443.0 | $324K | 0.00% | -1K | -48.3% | $224.37 | -10.0% |
| 636 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 35,768.0 | $324K | 0.00% | +11K | +41.9% | $9.05 | +23.1% |
| 637 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,099.0 | $322K | 0.00% | -1K | -53.0% | $293.16 | +4.1% |
| 638 | AMPL | AMPLITUDE INC | Technology | 42,008.0 | $321K | 0.00% | +7K | +21.0% | $7.65 | +73.7% |
| 639 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,339.0 | $321K | 0.00% | -332.0 | -9.0% | $96.12 | -50.3% |
| 640 | GMAB | GENMAB A/S | Healthcare | 11,676.0 | $321K | 0.00% | -63.0 | -0.5% | $27.47 | +21.8% |
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%