Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | UPST | UPSTART HLDGS INC | Financial Services | 5 | $254.0 | — | SOLD |
| 222 | — | VERINT SYS INC | — | 12 | $243.0 | — | SOLD |
| 223 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9 | $218.0 | — | SOLD |
| 224 | FXI | ISHARES TR | — | 5 | $206.0 | — | SOLD |
| 225 | PSCC | INVESCO EXCH TRADED FD TR II | — | 6 | $198.0 | — | SOLD |
| 226 | — | PROSHARES TR II | — | 19 | $198.0 | — | SOLD |
| 227 | FID | FIRST TR EXCHANGE TRADED FD | — | 10 | $197.0 | — | SOLD |
| 228 | SECT | NORTHERN LTS FD TR IV | — | 3 | $189.0 | — | SOLD |
| 229 | CURB | CURBLINE PPTYS CORP | Real Estate | 8 | $178.0 | — | SOLD |
| 230 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10 | $173.0 | — | SOLD |
| 231 | IOSP | INNOSPEC INC | Basic Materials | 2 | $154.0 | — | SOLD |
| 232 | SCWO | 374WATER INC | Industrials | 500 | $143.0 | — | SOLD |
| 233 | FLNC | FLUENCE ENERGY INC | Utilities | 13 | $140.0 | — | SOLD |
| 234 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1 | $132.0 | — | SOLD |
| 235 | LPRO | OPEN LENDING CORP | Financial Services | 62 | $131.0 | — | SOLD |
| 236 | COTY | COTY INC | Consumer Defensive | 25 | $101.0 | — | SOLD |
| 237 | BRCC | BRC INC | Consumer Defensive | 63 | $98.0 | — | SOLD |
| 238 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 11 | $85.0 | — | SOLD |
| 239 | IEP | ICAHN ENTERPRISES LP | Industrials | 10 | $84.0 | — | SOLD |
| 240 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 5 | $55.0 | — | 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%