Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,598.0 | $298K | 0.00% | -195.0 | -3.4% | $53.29 | +13.4% |
| 662 | ISTB | ISHARES TR | — | 6,178.0 | $298K | 0.00% | -75.0 | -1.2% | $48.25 | -0.5% |
| 663 | ATRC | ATRICURE INC | Healthcare | 10,585.0 | $296K | 0.00% | -890.0 | -7.8% | $27.98 | +75.1% |
| 664 | MUSA | MURPHY USA INC | Consumer Cyclical | 548.0 | $295K | 0.00% | -357.0 | -39.5% | $538.70 | +5.8% |
| 665 | TGT | TARGET CORP | Consumer Defensive | 2,257.0 | $295K | 0.00% | -3K | -54.1% | $130.61 | +26.7% |
| 666 | CMS | CMS ENERGY CORP | Utilities | 3,845.0 | $294K | 0.00% | -4K | -52.5% | $76.48 | -10.7% |
| 667 | MTB | M & T BK CORP | Financial Services | 1,234.0 | $294K | 0.00% | -698.0 | -36.1% | $238.02 | +1.0% |
| 668 | ENIC | ENEL CHILE SA | Utilities | 64,476.0 | $290K | 0.00% | -1K | -2.2% | $4.50 | -1.3% |
| 669 | EXC | EXELON CORP | Utilities | 6,194.0 | $289K | 0.00% | -235.0 | -3.7% | $46.62 | -6.1% |
| 670 | FBK | FB FINL CORP | Financial Services | 5,168.0 | $286K | 0.00% | — | — | $55.35 | +6.0% |
| 671 | VTR | VENTAS INC | Real Estate | 3,208.0 | $285K | 0.00% | -3K | -46.7% | $88.80 | +4.8% |
| 672 | AMT | AMERICAN TOWER CORP | Real Estate | 1,738.0 | $284K | 0.00% | -4K | -69.6% | $163.55 | +7.5% |
| 673 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,908.0 | $282K | 0.00% | +7K | +2412.0% | $40.84 | +0.3% |
| 674 | OKE | ONEOK INC NEW | Energy | 3,243.0 | $282K | 0.00% | +490.0 | +17.8% | $86.94 | +7.3% |
| 675 | W | WAYFAIR INC | Consumer Cyclical | 3,050.0 | $282K | 0.00% | — | — | $92.42 | +9.8% |
| 676 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,016.0 | $281K | 0.00% | +2K | +118.3% | $69.98 | -6.1% |
| 677 | BKR | BAKER HUGHES COMPANY | Energy | 5,064.0 | $281K | 0.00% | -624.0 | -11.0% | $55.50 | +12.3% |
| 678 | OC | OWENS CORNING NEW | Industrials | 1,761.0 | $280K | 0.00% | +1K | +243.3% | $158.96 | -6.9% |
| 679 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,408.0 | $280K | 0.00% | +359.0 | +4.5% | $33.29 | +31.2% |
| 680 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,247.0 | $279K | 0.00% | -72.0 | -5.5% | $223.62 | -2.4% |
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%