Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,844 | $58K | 0.00% | SOLD |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 1,227 | $57K | 0.00% | SOLD |
| 23 | SSB | SOUTHSTATE CORPORATION | Financial Services | 551 | $54K | 0.00% | SOLD |
| 24 | PHO | INVESCO EXCHANGE TRADED FD T | — | 746 | $54K | 0.00% | SOLD |
| 25 | CMF | ISHARES TR | — | 701 | $40K | — | SOLD |
| 26 | RING | ISHARES INC | — | 610 | $39K | — | SOLD |
| 27 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,414 | $38K | — | SOLD |
| 28 | — | VERONA PHARMA PLC | — | 355 | $38K | — | SOLD |
| 29 | SAFT | SAFETY INS GROUP INC | Financial Services | 500 | $35K | — | SOLD |
| 30 | — | SANDSTORM GOLD LTD | — | 2,589 | $32K | — | SOLD |
| 31 | — | HANESBRANDS INC | — | 4,772 | $31K | — | SOLD |
| 32 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 480 | $31K | — | SOLD |
| 33 | — | MRC GLOBAL INC | — | 2,098 | $30K | — | SOLD |
| 34 | FNDC | SCHWAB STRATEGIC TR | — | 662 | $29K | — | SOLD |
| 35 | GHM | GRAHAM CORP | Industrials | 515 | $28K | — | SOLD |
| 36 | SCHH | SCHWAB STRATEGIC TR | — | 1,223 | $26K | — | SOLD |
| 37 | SPSC | SPS COMM INC | Technology | 240 | $25K | — | SOLD |
| 38 | — | CUSHMAN WAKEFIELD PLC | — | 1,517 | $24K | — | SOLD |
| 39 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,901 | $22K | — | SOLD |
| 40 | — | SUNRISE COMMUNICATIONS AG | — | 365 | $21K | — | 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%