Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | WING | WINGSTOP INC | Consumer Cyclical | 4 | $1K | — | SOLD |
| 162 | FINX | GLOBAL X FDS | — | 30 | $1K | — | SOLD |
| 163 | TXG | 10X GENOMICS INC | Healthcare | 80 | $935.0 | — | SOLD |
| 164 | IGF | ISHARES TR | — | 15 | $917.0 | — | SOLD |
| 165 | ARKG | ARK ETF TR | — | 32 | $889.0 | — | SOLD |
| 166 | ARKF | ARK ETF TR | — | 15 | $852.0 | — | SOLD |
| 167 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 34 | $816.0 | — | SOLD |
| 168 | PK | PARK HOTELS & RESORTS INC | Real Estate | 70 | $776.0 | — | SOLD |
| 169 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7 | $763.0 | — | SOLD |
| 170 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40 | $761.0 | — | SOLD |
| 171 | KWEB | KRANESHARES TRUST | — | 18 | $738.0 | — | SOLD |
| 172 | PEY | INVESCO EXCHANGE TRADED FD T | — | 35 | $737.0 | — | SOLD |
| 173 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 120 | $689.0 | — | SOLD |
| 174 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10 | $654.0 | — | SOLD |
| 175 | OFG | OFG BANCORP | Financial Services | 15 | $652.0 | — | SOLD |
| 176 | CARS | CARS COM INC | Consumer Cyclical | 53 | $648.0 | — | SOLD |
| 177 | — | AKERO THERAPEUTICS INC | — | 13 | $617.0 | — | SOLD |
| 178 | ASPN | ASPEN AEROGELS INC | Industrials | 88 | $612.0 | — | SOLD |
| 179 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 45 | $611.0 | — | SOLD |
| 180 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 20 | $601.0 | — | 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%