Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VPU | VANGUARD WORLD FD | — | 1,193.0 | $234K | 0.00% | +274.0 | +29.8% | $195.73 | -5.5% |
| 742 | TIP | ISHARES TR | — | 2,121.0 | $232K | 0.00% | +1K | +100.7% | $109.43 | -2.1% |
| 743 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,090.0 | $231K | 0.00% | -606.0 | -35.7% | $211.98 | +15.3% |
| 744 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,703.0 | $230K | 0.00% | +830.0 | +28.9% | $62.22 | -31.6% |
| 745 | IJT | ISHARES TR | — | 1,290.0 | $230K | 0.00% | -288.0 | -18.2% | $178.60 | -2.6% |
| 746 | — | BEONE MEDICINES LTD | — | 805.0 | $229K | 0.00% | -95.0 | -10.6% | $284.94 | — |
| 747 | DB | DEUTSCHE BK AG | Financial Services | 6,794.0 | $229K | 0.00% | -978.0 | -12.6% | $33.76 | +12.0% |
| 748 | MWA | MUELLER WTR PRODS INC | Industrials | 8,815.0 | $228K | 0.00% | +870.0 | +10.9% | $25.83 | -3.4% |
| 749 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,097.0 | $226K | 0.00% | +8K | +267.8% | $20.33 | +3.7% |
| 750 | SHYG | ISHARES TR | — | 5,302.0 | $225K | 0.00% | +5K | +4318.3% | $42.41 | -0.4% |
| 751 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 18,636.0 | $224K | 0.00% | -9K | -31.9% | $12.00 | -7.4% |
| 752 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,686.0 | $223K | 0.00% | -1K | -41.8% | $132.54 | +2.7% |
| 753 | SLB | SLB LIMITED | Energy | 4,805.0 | $223K | 0.00% | -1K | -19.0% | $46.49 | +15.9% |
| 754 | SCHA | SCHWAB STRATEGIC TR | — | 6,178.0 | $223K | 0.00% | -99.0 | -1.6% | $36.13 | -3.6% |
| 755 | VST | VISTRA CORP | Utilities | 1,391.0 | $221K | 0.00% | +165.0 | +13.5% | $158.63 | -14.1% |
| 756 | KR | KROGER CO | Consumer Defensive | 3,958.0 | $220K | 0.00% | -344.0 | -8.0% | $55.53 | +4.3% |
| 757 | COHR | COHERENT CORP | Technology | 556.0 | $219K | 0.00% | -52.0 | -8.6% | $394.48 | -26.6% |
| 758 | — | SMURFIT WESTROCK PLC | — | 4,731.0 | $219K | 0.00% | -12K | -70.9% | $46.26 | — |
| 759 | NTRS | NORTHERN TR CORP | Financial Services | 1,252.0 | $218K | 0.00% | -393.0 | -23.9% | $173.87 | +5.8% |
| 760 | TTEK | TETRA TECH INC NEW | Industrials | 7,518.0 | $217K | 0.00% | +6K | +369.3% | $28.89 | +28.1% |
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%