Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | KN | KNOWLES CORP | Technology | 31 | $664.0 | — | SOLD |
| 282 | PFFD | GLOBAL X FDS | — | 35 | $662.0 | — | SOLD |
| 283 | SGRY | SURGERY PARTNERS INC | Healthcare | 42 | $649.0 | — | SOLD |
| 284 | — | EATON VANCE TAX-MANAGED BUY- | — | 45 | $646.0 | — | SOLD |
| 285 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 125 | $645.0 | — | SOLD |
| 286 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 18 | $631.0 | — | SOLD |
| 287 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 50 | $630.0 | — | SOLD |
| 288 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 24 | $629.0 | — | SOLD |
| 289 | ASGN | ASGN INC | Technology | 13 | $626.0 | — | SOLD |
| 290 | — | APOGEE THERAPEUTICS INC | — | 8 | $604.0 | — | SOLD |
| 291 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 40 | $593.0 | — | SOLD |
| 292 | FNDF | SCHWAB STRATEGIC TR | — | 13 | $588.0 | — | SOLD |
| 293 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 70 | $584.0 | — | SOLD |
| 294 | — | LIBERTY GLOBAL LTD | — | 52 | $579.0 | — | SOLD |
| 295 | NOAH | NOAH HLDGS LTD | Financial Services | 57 | $572.0 | — | SOLD |
| 296 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 35 | $564.0 | — | SOLD |
| 297 | ITRI | ITRON INC | Technology | 6 | $557.0 | — | SOLD |
| 298 | HNDL | STRATEGY SHS | — | 25 | $551.0 | — | SOLD |
| 299 | CRVL | CORVEL CORP | Financial Services | 8 | $541.0 | — | SOLD |
| 300 | XRN | GLOBAL MED REIT INC | Financial Services | 16 | $540.0 | — | 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%