Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | HPP | HUDSON PAC PPTYS INC | Real Estate | 126 | $348.0 | — | SOLD |
| 202 | CTRE | CARETRUST REIT INC | Real Estate | 10 | $347.0 | — | SOLD |
| 203 | GLPG | GALAPAGOS NV | Healthcare | 10 | $346.0 | — | SOLD |
| 204 | — | INTERNATIONAL BANCSHARES COR | — | 5 | $344.0 | — | SOLD |
| 205 | NABL | N-ABLE INC | Technology | 44 | $343.0 | — | SOLD |
| 206 | — | CITY OFFICE REIT INC | — | 49 | $341.0 | — | SOLD |
| 207 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 122 | $321.0 | — | SOLD |
| 208 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11 | $310.0 | — | SOLD |
| 209 | TUR | ISHARES INC | — | 9 | $308.0 | — | SOLD |
| 210 | HR | HEALTHCARE RLTY TR | Real Estate | 17 | $307.0 | — | SOLD |
| 211 | HPK | HIGHPEAK ENERGY INC | Energy | 43 | $304.0 | — | SOLD |
| 212 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5 | $303.0 | — | SOLD |
| 213 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14 | $299.0 | — | SOLD |
| 214 | BITS | GLOBAL X FDS | — | 3 | $291.0 | — | SOLD |
| 215 | MEOH | METHANEX CORP | Basic Materials | 7 | $278.0 | — | SOLD |
| 216 | CYTK | CYTOKINETICS INC | Healthcare | 5 | $275.0 | — | SOLD |
| 217 | FLGT | FULGENT GENETICS INC | Healthcare | 12 | $271.0 | — | SOLD |
| 218 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9 | $268.0 | — | SOLD |
| 219 | — | LITHIUM ARGENTINA AG | — | 79 | $264.0 | — | SOLD |
| 220 | LGIH | LGI HOMES INC | Consumer Cyclical | 5 | $259.0 | — | 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%