Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 92,346 | $2.3M | 0.03% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 15,674 | $929K | 0.01% | SOLD |
| 3 | TTE | TOTALENERGIES SE | Energy | 11,361 | $678K | 0.01% | SOLD |
| 4 | GPGI | COMPOSECURE INC | Industrials | 25,867 | $539K | 0.01% | SOLD |
| 5 | — | COMPANHIA PARANAENSE DE ENER | — | 49,277 | $483K | 0.01% | SOLD |
| 6 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 45,461 | $462K | 0.01% | SOLD |
| 7 | HYDB | ISHARES TR | — | 5,383 | $258K | 0.00% | SOLD |
| 8 | — | KELLANOVA | — | 2,849 | $234K | 0.00% | SOLD |
| 9 | — | VANGUARD CALIF TAX FREE FDS | — | 2,214 | $221K | 0.00% | SOLD |
| 10 | EXI | ISHARES TR | — | 1,276 | $220K | 0.00% | SOLD |
| 11 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 9,719 | $138K | 0.00% | SOLD |
| 12 | — | MR COOPER GROUP INC | — | 575 | $121K | 0.00% | SOLD |
| 13 | — | INTERPUBLIC GROUP COS INC | — | 3,843 | $107K | 0.00% | SOLD |
| 14 | MCY | MERCURY GENL CORP NEW | Financial Services | 867 | $74K | 0.00% | SOLD |
| 15 | — | ISHARES TR | — | 2,812 | $65K | 0.00% | SOLD |
| 16 | OGS | ONE GAS INC | Utilities | 790 | $64K | 0.00% | SOLD |
| 17 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,750 | $64K | 0.00% | SOLD |
| 18 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 1,638 | $63K | 0.00% | SOLD |
| 19 | SJNK | SPDR SERIES TRUST | — | 2,408 | $62K | 0.00% | SOLD |
| 20 | UE | URBAN EDGE PPTYS | Real Estate | 2,995 | $61K | 0.00% | SOLD |
Sector Allocation
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%