Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HPQ | HP INC | Technology | 7,739.0 | $211K | 0.00% | NEW | — | $27.23 | -19.6% |
| 782 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 90.0 | $210K | 0.00% | NEW | — | $2336.94 | -28.2% |
| 783 | SILA | SILA REALTY TRUST INC | Real Estate | 8,371.0 | $210K | 0.00% | NEW | — | $25.10 | +20.5% |
| 784 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,149.0 | $210K | 0.00% | NEW | — | $17.27 | -8.2% |
| 785 | IWX | ISHARES TR | — | 2,377.0 | $209K | 0.00% | NEW | — | $87.88 | +16.5% |
| 786 | RELX | RELX PLC | Communication Services | 4,360.0 | $208K | 0.00% | NEW | — | $47.76 | -29.6% |
| 787 | MSM | MSC INDL DIRECT INC | Industrials | 2,258.0 | $208K | 0.00% | NEW | — | $92.14 | +15.0% |
| 788 | LKQ | LKQ CORP | Consumer Cyclical | 6,809.0 | $208K | 0.00% | NEW | — | $30.54 | -12.0% |
| 789 | EA | ELECTRONIC ARTS INC | Communication Services | 1,026.0 | $207K | 0.00% | NEW | — | $201.70 | +0.1% |
| 790 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,751.0 | $207K | 0.00% | NEW | — | $75.11 | -14.4% |
| 791 | HUBB | HUBBELL INC | Industrials | 480.0 | $207K | 0.00% | NEW | — | $430.31 | +7.1% |
| 792 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,252.0 | $206K | 0.00% | NEW | — | $6.02 | -40.9% |
| 793 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,635.0 | $205K | 0.00% | NEW | — | $15.05 | +51.2% |
| 794 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,061.0 | $205K | 0.00% | NEW | — | $193.17 | -4.7% |
| 795 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,981.0 | $205K | 0.00% | NEW | — | $14.64 | +13.9% |
| 796 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,417.0 | $204K | 0.00% | NEW | — | $59.71 | +4.1% |
| 797 | RGTI | RIGETTI COMPUTING INC | Technology | 6,801.0 | $203K | 0.00% | NEW | — | $29.79 | -43.3% |
| 798 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,954.0 | $202K | 0.00% | NEW | — | $103.32 | +1.7% |
| 799 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,285.0 | $202K | 0.00% | NEW | — | $61.40 | -4.5% |
| 800 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,284.0 | $200K | 0.00% | NEW | — | $60.98 | +26.6% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%