Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | ADTRAN HOLDINGS INC | — | 60 | $563.0 | — | SOLD |
| 182 | LTPZ | PIMCO ETF TR | — | 10 | $533.0 | — | SOLD |
| 183 | — | STEELCASE INC | — | 30 | $516.0 | — | SOLD |
| 184 | — | TSAKOS ENERGY NAVIGATION LTD | — | 23 | $511.0 | — | SOLD |
| 185 | FSTA | FIDELITY COVINGTON TRUST | — | 10 | $498.0 | — | SOLD |
| 186 | ICLN | ISHARES TR | — | 30 | $464.0 | — | SOLD |
| 187 | DV | DOUBLEVERIFY HLDGS INC | Technology | 38 | $455.0 | — | SOLD |
| 188 | — | ZIMVIE INC | — | 24 | $455.0 | — | SOLD |
| 189 | HUN | HUNTSMAN CORP | Basic Materials | 50 | $449.0 | — | SOLD |
| 190 | EXPI | EXP WORLD HLDGS INC | Real Estate | 41 | $437.0 | — | SOLD |
| 191 | TAN | INVESCO EXCH TRADED FD TR II | — | 10 | $436.0 | — | SOLD |
| 192 | LNN | LINDSAY CORP | Industrials | 3 | $422.0 | — | SOLD |
| 193 | VCYT | VERACYTE INC | Healthcare | 12 | $412.0 | — | SOLD |
| 194 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7 | $405.0 | — | SOLD |
| 195 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 25 | $404.0 | — | SOLD |
| 196 | BATT | AMPLIFY ETF TR | — | 30 | $390.0 | — | SOLD |
| 197 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6 | $389.0 | — | SOLD |
| 198 | BZUN | BAOZUN INC | Consumer Cyclical | 90 | $365.0 | — | SOLD |
| 199 | — | NEXXEN INTL LTD | — | 39 | $361.0 | — | SOLD |
| 200 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 25 | $353.0 | — | 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%