Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NMR | NOMURA HLDGS INC | Financial Services | 13,590.0 | $119K | 0.00% | -417.0 | -3.0% | $8.78 | +10.7% |
| 962 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 23,756.0 | $119K | 0.00% | -4K | -14.2% | $5.02 | +34.3% |
| 963 | ESLT | ELBIT SYS LTD | Industrials | 157.0 | $119K | 0.00% | -43.0 | -21.5% | $758.72 | -2.3% |
| 964 | HDV | ISHARES TR | — | 4,329.0 | $119K | 0.00% | +4K | +426.6% | $27.41 | +8.8% |
| 965 | ICUI | ICU MED INC | Healthcare | 808.0 | $118K | 0.00% | +53.0 | +7.0% | $146.60 | +24.7% |
| 966 | ALK | ALASKA AIR GROUP INC | Industrials | 2,265.0 | $118K | 0.00% | -22.0 | -1.0% | $52.20 | -22.6% |
| 967 | TEX | TEREX CORP NEW | Industrials | 1,632.0 | $118K | 0.00% | -479.0 | -22.7% | $72.39 | -8.2% |
| 968 | VDC | VANGUARD WORLD FD | — | 522.0 | $118K | 0.00% | — | — | $225.49 | +2.8% |
| 969 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,531.0 | $117K | 0.00% | +904.0 | +55.6% | $46.39 | -8.6% |
| 970 | WAB | WABTEC | Industrials | 433.0 | $117K | 0.00% | -116.0 | -21.1% | $269.54 | +10.4% |
| 971 | EMB | ISHARES TR | — | 1,206.0 | $116K | 0.00% | -16K | -93.0% | $96.44 | -1.8% |
| 972 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,057.0 | $116K | 0.00% | +387.0 | +23.2% | $56.37 | -2.7% |
| 973 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 4,457.0 | $116K | 0.00% | -2K | -31.1% | $26.00 | +8.7% |
| 974 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 7,612.0 | $116K | 0.00% | -3K | -27.3% | $15.21 | +54.8% |
| 975 | FFBC | 1ST FINL BANCORP | Financial Services | 3,417.0 | $116K | 0.00% | -1K | -24.7% | $33.83 | -2.4% |
| 976 | — | CENCORA INC | — | 409.0 | $116K | 0.00% | -884.0 | -68.4% | $282.45 | — |
| 977 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 755.0 | $115K | 0.00% | -88.0 | -10.4% | $152.96 | -23.1% |
| 978 | POR | PORTLAND GEN ELEC CO | Utilities | 2,228.0 | $115K | 0.00% | -132.0 | -5.6% | $51.83 | -4.3% |
| 979 | DFCF | DIMENSIONAL ETF TRUST | — | 2,730.0 | $115K | 0.00% | NEW | — | $42.21 | -1.8% |
| 980 | RAA | ETF OPPORTUNITIES TRUST | — | 3,906.0 | $115K | 0.00% | +4K | +1882.7% | $29.49 | +3.5% |
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%