Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EMN | EASTMAN CHEM CO | Basic Materials | 3,664.0 | $234K | 0.00% | -2K | -35.5% | $63.83 | +10.8% |
| 722 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,812.0 | $232K | 0.00% | -105.0 | -1.1% | $23.69 | +6.8% |
| 723 | FREL | FIDELITY COVINGTON TRUST | — | 8,619.0 | $232K | 0.00% | -149.0 | -1.7% | $26.89 | +11.5% |
| 724 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,413.0 | $230K | 0.00% | -233.0 | -8.8% | $95.35 | -53.6% |
| 725 | BDC | BELDEN INC | Technology | 1,974.0 | $230K | 0.00% | -64.0 | -3.1% | $116.55 | +2.5% |
| 726 | NEAR | ISHARES U S ETF TR | — | 4,488.0 | $229K | 0.00% | NEW | — | $51.10 | -0.8% |
| 727 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,229.0 | $229K | 0.00% | +118.0 | +1.4% | $27.83 | +9.3% |
| 728 | DEO | DIAGEO PLC | Consumer Defensive | 2,654.0 | $229K | 0.00% | -2K | -36.5% | $86.27 | -3.2% |
| 729 | MET | METLIFE INC | Financial Services | 2,898.0 | $229K | 0.00% | -687.0 | -19.2% | $78.94 | +8.9% |
| 730 | IJK | ISHARES TR | — | 2,357.0 | $228K | 0.00% | +1K | +150.7% | $96.88 | +19.0% |
| 731 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 706.0 | $228K | 0.00% | -57.0 | -7.5% | $323.40 | -4.6% |
| 732 | DFAR | DIMENSIONAL ETF TRUST | — | 9,968.0 | $228K | 0.00% | -121.0 | -1.2% | $22.90 | +16.8% |
| 733 | SLB | SLB LIMITED | Energy | 5,929.0 | $228K | 0.00% | -2K | -27.3% | $38.38 | +22.5% |
| 734 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,795.0 | $227K | 0.00% | -489.0 | -14.9% | $81.33 | -4.0% |
| 735 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 41,364.0 | $226K | 0.00% | +17K | +73.1% | $5.47 | +10.1% |
| 736 | ACMR | ACM RESH INC | Technology | 5,734.0 | $226K | 0.00% | -263.0 | -4.4% | $39.45 | +164.9% |
| 737 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,969.0 | $226K | 0.00% | +7K | +109.5% | $17.43 | +101.4% |
| 738 | DINO | HF SINCLAIR CORP | Energy | 4,881.0 | $225K | 0.00% | -780.0 | -13.8% | $46.08 | +48.2% |
| 739 | RL | RALPH LAUREN CORP | Consumer Cyclical | 636.0 | $225K | 0.00% | +55.0 | +9.5% | $353.61 | +16.3% |
| 740 | WDC | WESTERN DIGITAL CORP | Technology | 1,305.0 | $225K | 0.00% | +442.0 | +51.2% | $172.27 | +240.4% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%