Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | LI | LI AUTO INC | Consumer Cyclical | 63 | $1K | — | SOLD |
| 242 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9 | $1K | — | SOLD |
| 243 | ONEQ | FIDELITY COMWLTH TR | — | 11 | $1K | — | SOLD |
| 244 | CRSR | CORSAIR GAMING INC | Technology | 175 | $1K | — | SOLD |
| 245 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4 | $986.0 | — | SOLD |
| 246 | STNG | SCORPIO TANKERS INC | Energy | 19 | $966.0 | — | SOLD |
| 247 | CLVT | CLARIVATE PLC | Technology | 288 | $962.0 | — | SOLD |
| 248 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 90 | $957.0 | — | SOLD |
| 249 | LOAR | LOAR HOLDINGS INC | Industrials | 14 | $952.0 | — | SOLD |
| 250 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 35 | $951.0 | — | SOLD |
| 251 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 175 | $950.0 | — | SOLD |
| 252 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 102 | $940.0 | — | SOLD |
| 253 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 100 | $927.0 | — | SOLD |
| 254 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 430 | $904.0 | — | SOLD |
| 255 | REM | ISHARES TR | — | 40 | $887.0 | — | SOLD |
| 256 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12 | $880.0 | — | SOLD |
| 257 | OXLC | OXFORD LANE CAP CORP | Financial Services | 60 | $878.0 | — | SOLD |
| 258 | — | CONFLUENT INC | — | 29 | $877.0 | — | SOLD |
| 259 | SKT | TANGER INC | Real Estate | 26 | $868.0 | — | SOLD |
| 260 | PEX | PROSHARES TR | — | 35 | $865.0 | — | SOLD |
Sector Allocation
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%