Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | FR | FIRST INDL RLTY TR INC | Real Estate | 15 | $859.0 | — | SOLD |
| 262 | LCII | LCI INDS | Consumer Cyclical | 7 | $849.0 | — | SOLD |
| 263 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10 | $845.0 | — | SOLD |
| 264 | SLG | SL GREEN RLTY CORP | Real Estate | 18 | $826.0 | — | SOLD |
| 265 | KRC | KILROY RLTY CORP | Real Estate | 22 | $822.0 | — | SOLD |
| 266 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13 | $815.0 | — | SOLD |
| 267 | XYLD | GLOBAL X FDS | — | 20 | $813.0 | — | SOLD |
| 268 | NAIL | DBX ETF TR | — | 16 | $804.0 | — | SOLD |
| 269 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 81 | $799.0 | — | SOLD |
| 270 | HGTY | HAGERTY INC | Financial Services | 58 | $780.0 | — | SOLD |
| 271 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 80 | $771.0 | — | SOLD |
| 272 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 54 | $767.0 | — | SOLD |
| 273 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 16 | $758.0 | — | SOLD |
| 274 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 87 | $740.0 | — | SOLD |
| 275 | AGRO | ADECOAGRO S A | Consumer Defensive | 92 | $730.0 | — | SOLD |
| 276 | DEI | DOUGLAS EMMETT INC | Real Estate | 63 | $693.0 | — | SOLD |
| 277 | AHCO | ADAPTHEALTH CORP | Healthcare | 69 | $687.0 | — | SOLD |
| 278 | KWR | QUAKER HOUGHTON | Basic Materials | 5 | $687.0 | — | SOLD |
| 279 | NEU | NEWMARKET CORP | Basic Materials | 1 | $687.0 | — | SOLD |
| 280 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 30 | $678.0 | — | 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%