Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CPNG | COUPANG INC | Consumer Cyclical | 3,248.0 | $56K | 0.00% | -550.0 | -14.5% | $17.37 | -5.4% |
| 1302 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,320.0 | $56K | 0.00% | -48K | -97.3% | $42.31 | -3.3% |
| 1303 | VRSN | VERISIGN INC | Technology | 220.0 | $55K | 0.00% | -24.0 | -9.8% | $251.56 | +15.6% |
| 1304 | DFAS | DIMENSIONAL ETF TRUST | — | 672.0 | $55K | 0.00% | -49K | -98.7% | $82.34 | +0.3% |
| 1305 | CENX | CENTURY ALUM CO | Basic Materials | 1,199.0 | $55K | 0.00% | NEW | — | $46.01 | -5.1% |
| 1306 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 955.0 | $55K | 0.00% | — | — | $57.75 | +1.5% |
| 1307 | OKTA | OKTA INC | Technology | 404.0 | $55K | 0.00% | +325.0 | +411.4% | $136.45 | -4.0% |
| 1308 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 379.0 | $55K | 0.00% | -256.0 | -40.3% | $145.30 | +0.7% |
| 1309 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,066.0 | $55K | 0.00% | -111.0 | -9.4% | $51.65 | -0.9% |
| 1310 | RMD | RESMED INC | Healthcare | 282.0 | $55K | 0.00% | -180.0 | -39.0% | $194.88 | +19.3% |
| 1311 | TW | TRADEWEB MKTS INC | Financial Services | 550.0 | $55K | 0.00% | -55.0 | -9.1% | $99.66 | +8.7% |
| 1312 | OGE | OGE ENERGY CORP | Utilities | 1,124.0 | $55K | 0.00% | — | — | $48.66 | -5.5% |
| 1313 | VOYA | VOYA FINANCIAL INC | Financial Services | 604.0 | $55K | 0.00% | -28.0 | -4.4% | $90.53 | +9.5% |
| 1314 | VOT | VANGUARD INDEX FDS | — | 178.0 | $55K | 0.00% | +69.0 | +63.3% | $306.47 | -1.4% |
| 1315 | — | PETROLEO BRASILEIRO S A | — | 3,724.0 | $55K | 0.00% | +185.0 | +5.2% | $14.64 | — |
| 1316 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 795.0 | $54K | 0.00% | -127.0 | -13.8% | $67.79 | -1.4% |
| 1317 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 800.0 | $54K | 0.00% | -114.0 | -12.5% | $67.12 | -6.1% |
| 1318 | RGLD | ROYAL GOLD INC | Basic Materials | 268.0 | $53K | 0.00% | -230.0 | -46.2% | $199.61 | +32.1% |
| 1319 | — | FERROVIAL NV | — | 779.0 | $53K | 0.00% | +450.0 | +136.8% | $68.61 | — |
| 1320 | BMA | BANCO MACRO S A | Financial Services | 577.0 | $53K | 0.00% | +87.0 | +17.8% | $92.59 | -17.2% |
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%