Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SHOULDER INNOVATIONS INC | — | 15,719.0 | $319K | 0.00% | NEW | — | $20.28 | — |
| 642 | BX | BLACKSTONE INC | Financial Services | 2,688.0 | $316K | 0.00% | -651.0 | -19.5% | $117.70 | +21.8% |
| 643 | THG | HANOVER INS GROUP INC | Financial Services | 1,454.0 | $311K | 0.00% | +64.0 | +4.6% | $214.13 | +4.2% |
| 644 | SF | STIFEL FINL CORP | Financial Services | 4,456.0 | $311K | 0.00% | +2K | +55.3% | $69.77 | +16.0% |
| 645 | INTU | INTUIT | Technology | 1,184.0 | $309K | 0.00% | -339.0 | -22.3% | $261.01 | +40.6% |
| 646 | DTE | DTE ENERGY CO | Utilities | 2,017.0 | $307K | 0.00% | -499.0 | -19.8% | $152.37 | -11.3% |
| 647 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,774.0 | $307K | 0.00% | -1K | -15.6% | $39.53 | +15.0% |
| 648 | NTAP | NETAPP INC | Technology | 1,981.0 | $307K | 0.00% | +135.0 | +7.3% | $154.79 | +24.2% |
| 649 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,000.0 | $306K | 0.00% | — | — | $76.47 | +7.1% |
| 650 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,332.0 | $306K | 0.00% | +489.0 | +58.0% | $229.46 | -0.3% |
| 651 | — | RYANAIR HOLDINGS PLC | — | 4,709.0 | $305K | 0.00% | -160.0 | -3.3% | $64.75 | — |
| 652 | ET | ENERGY TRANSFER L P | Energy | 15,924.0 | $304K | 0.00% | -399.0 | -2.4% | $19.12 | +10.8% |
| 653 | USFR | WISDOMTREE TR | — | 6,021.0 | $303K | 0.00% | +2K | +58.4% | $50.35 | +0.3% |
| 654 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 26,998.0 | $302K | 0.00% | +2K | +6.9% | $11.20 | +10.2% |
| 655 | — | CARNIVAL CORP LTD | — | 10,550.0 | $301K | 0.00% | NEW | — | $28.57 | — |
| 656 | DHS | WISDOMTREE TR | — | 2,649.0 | $301K | 0.00% | -253.0 | -8.7% | $113.68 | +4.9% |
| 657 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,854.0 | $301K | 0.00% | -22K | -70.9% | $34.00 | +8.5% |
| 658 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,976.0 | $301K | 0.00% | +7K | +32.2% | $11.15 | -8.3% |
| 659 | EBAY | EBAY INC. | Consumer Cyclical | 2,690.0 | $301K | 0.00% | +1K | +71.9% | $111.77 | -6.8% |
| 660 | MAS | MASCO CORP | Industrials | 3,671.0 | $299K | 0.00% | +2K | +140.1% | $81.37 | -9.9% |
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%