Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,805.0 | $169K | 0.00% | — | — | $35.09 | +1.4% |
| 842 | AOM | ISHARES TR | — | 3,379.0 | $169K | 0.00% | -1K | -24.1% | $49.89 | -0.2% |
| 843 | ACIW | ACI WORLDWIDE INC | Technology | 3,342.0 | $168K | 0.00% | +2K | +98.1% | $50.29 | +3.1% |
| 844 | CDE | COEUR MNG INC | Basic Materials | 10,296.0 | $168K | 0.00% | +8K | +343.0% | $16.32 | +28.5% |
| 845 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,553.0 | $168K | 0.00% | -596.0 | -27.7% | $107.92 | +12.3% |
| 846 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 688.0 | $167K | 0.00% | -319.0 | -31.7% | $242.67 | +23.9% |
| 847 | WAT | WATERS CORP | Healthcare | 445.0 | $167K | 0.00% | +361.0 | +429.8% | $375.04 | +9.5% |
| 848 | LQD | ISHARES TR | — | 1,522.0 | $166K | 0.00% | +807.0 | +112.9% | $109.07 | -2.9% |
| 849 | ALLE | ALLEGION PLC | Industrials | 1,179.0 | $166K | 0.00% | +803.0 | +213.6% | $140.49 | +15.5% |
| 850 | MYRG | MYR GROUP INC | Industrials | 330.0 | $165K | 0.00% | NEW | — | $500.40 | -37.9% |
| 851 | XLP | SELECT SECTOR SPDR TR | — | 1,987.0 | $165K | 0.00% | -3K | -56.0% | $83.07 | +3.5% |
| 852 | DFIS | DIMENSIONAL ETF TRUST | — | 4,708.0 | $165K | 0.00% | -68K | -93.5% | $35.03 | +7.2% |
| 853 | LNG | CHENIERE ENERGY INC | Energy | 689.0 | $165K | 0.00% | -211.0 | -23.4% | $239.01 | +16.1% |
| 854 | — | AEGON LTD | — | 19,437.0 | $164K | 0.00% | +5K | +30.3% | $8.44 | — |
| 855 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,190.0 | $164K | 0.00% | -199.0 | -8.3% | $74.90 | +0.5% |
| 856 | EUFN | ISHARES TR | — | 4,189.0 | $163K | 0.00% | +4K | +1132.1% | $38.99 | +8.3% |
| 857 | — | EXPAND ENERGY CORPORATION | — | 1,791.0 | $163K | 0.00% | -17.0 | -0.9% | $91.19 | — |
| 858 | — | LEIDOS HOLDINGS INC | — | 1,586.0 | $163K | 0.00% | +885.0 | +126.2% | $102.97 | — |
| 859 | VNT | VONTIER CORPORATION | Technology | 5,616.0 | $163K | 0.00% | +362.0 | +6.9% | $29.00 | +13.7% |
| 860 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,219.0 | $162K | 0.00% | -326.0 | -21.1% | $132.83 | +19.6% |
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
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%