Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,343.0 | $106K | 0.00% | -83.0 | -5.8% | $79.22 | +6.4% |
| 1022 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,171.0 | $106K | 0.00% | +393.0 | +50.5% | $90.74 | -2.1% |
| 1023 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,129.0 | $106K | 0.00% | -100.0 | -2.4% | $25.64 | -3.9% |
| 1024 | FUTU | FUTU HLDGS LTD | Financial Services | 1,127.0 | $106K | 0.00% | -180.0 | -13.8% | $93.74 | +31.9% |
| 1025 | SHM | SPDR SERIES TRUST | — | 2,194.0 | $105K | 0.00% | +1K | +122.3% | $47.97 | -0.4% |
| 1026 | RY | ROYAL BK CDA | Financial Services | 507.0 | $105K | 0.00% | -15K | -96.7% | $206.97 | -0.8% |
| 1027 | ACA | ARCOSA INC | Industrials | 719.0 | $104K | 0.00% | -220.0 | -23.4% | $145.29 | -0.3% |
| 1028 | ILMN | ILLUMINA INC | Healthcare | 594.0 | $104K | 0.00% | +66.0 | +12.5% | $175.83 | +24.8% |
| 1029 | RVTY | REVVITY INC | Healthcare | 933.0 | $104K | 0.00% | +10.0 | +1.1% | $111.23 | +12.2% |
| 1030 | HAS | HASBRO INC | Consumer Cyclical | 1,252.0 | $103K | 0.00% | -1K | -45.6% | $82.58 | +13.3% |
| 1031 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,424.0 | $103K | 0.00% | -4K | -11.5% | $3.77 | -7.7% |
| 1032 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,800.0 | $103K | 0.00% | -83.0 | -2.1% | $27.19 | +0.8% |
| 1033 | PHI | PLDT INC | Communication Services | 5,887.0 | $103K | 0.00% | -7K | -53.0% | $17.52 | +10.6% |
| 1034 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,451.0 | $103K | 0.00% | -4K | -40.6% | $18.87 | +21.0% |
| 1035 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 405.0 | $103K | 0.00% | -156.0 | -27.8% | $253.16 | -16.2% |
| 1036 | DOL | WISDOMTREE TR | — | 1,377.0 | $102K | 0.00% | — | — | $74.36 | +3.9% |
| 1037 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 253.0 | $102K | 0.00% | -20.0 | -7.3% | $401.84 | +1.1% |
| 1038 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 567.0 | $101K | 0.00% | -663.0 | -53.9% | $178.68 | +4.2% |
| 1039 | CSR | CENTERSPACE | Real Estate | 1,798.0 | $101K | 0.00% | — | — | $56.19 | -4.0% |
| 1040 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | 0.00% | -70.0 | -28.6% | $575.75 | -7.1% |
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%