Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BRO | BROWN & BROWN INC | Financial Services | 2,098.0 | $135K | 0.00% | +1K | +155.2% | $64.15 | +13.7% |
| 922 | SSNC | SS&C TECH HLDGS | Technology | 2,128.0 | $132K | 0.00% | +1K | +144.9% | $62.06 | +33.7% |
| 923 | LOGI | LOGITECH INTL S A | Technology | 1,403.0 | $132K | 0.00% | -512.0 | -26.7% | $94.04 | +2.1% |
| 924 | — | PONY AI INC | — | 18,958.0 | $132K | 0.00% | NEW | — | $6.95 | — |
| 925 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,910.0 | $131K | 0.00% | — | — | $26.66 | +17.3% |
| 926 | SSL | SASOL LTD | Basic Materials | 13,304.0 | $131K | 0.00% | +7K | +117.3% | $9.82 | +27.2% |
| 927 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,298.0 | $130K | 0.00% | -1K | -47.4% | $100.28 | +7.8% |
| 928 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 934.0 | $130K | 0.00% | -107.0 | -10.3% | $138.94 | -5.5% |
| 929 | HAL | HALLIBURTON CO | Energy | 3,796.0 | $129K | 0.00% | -1K | -23.0% | $33.95 | +4.1% |
| 930 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 62.0 | $129K | 0.00% | -27.0 | -30.3% | $2073.39 | +1.8% |
| 931 | BLOK | AMPLIFY ETF TR | — | 2,048.0 | $128K | 0.00% | +2K | +1156.4% | $62.63 | +0.5% |
| 932 | — | EVEREST GROUP LTD | — | 359.0 | $128K | 0.00% | -419.0 | -53.9% | $357.23 | — |
| 933 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,216.0 | $127K | 0.00% | +962.0 | +29.6% | $30.17 | +16.0% |
| 934 | PPL | PPL CORP | Utilities | 3,496.0 | $127K | 0.00% | -2K | -39.6% | $36.35 | -5.4% |
| 935 | SMMU | PIMCO ETF TR | — | 2,511.0 | $127K | 0.00% | — | — | $50.50 | -0.4% |
| 936 | TFLO | ISHARES TR | — | 2,500.0 | $127K | 0.00% | — | — | $50.63 | -0.0% |
| 937 | IHI | ISHARES TR | — | 2,532.0 | $125K | 0.00% | +448.0 | +21.5% | $49.41 | +13.7% |
| 938 | HSBC | HSBC HLDGS PLC | Financial Services | 1,315.0 | $125K | 0.00% | -376.0 | -22.2% | $95.06 | +9.6% |
| 939 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,945.0 | $125K | 0.00% | -253.0 | -11.5% | $64.02 | +16.9% |
| 940 | NXT | NEXTPOWER INC | Technology | 1,045.0 | $125K | 0.00% | +335.0 | +47.2% | $119.14 | -27.7% |
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%