Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | PFFA | ETFIS SER TR I | — | 25 | $539.0 | — | SOLD |
| 302 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 112 | $528.0 | — | SOLD |
| 303 | ACLX | ARCELLX INC | Healthcare | 8 | $522.0 | — | SOLD |
| 304 | BGS | B & G FOODS INC NEW | Consumer Defensive | 120 | $516.0 | — | SOLD |
| 305 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 80 | $516.0 | — | SOLD |
| 306 | BRZE | BRAZE INC | Technology | 15 | $514.0 | — | SOLD |
| 307 | XRX | XEROX HOLDINGS CORP | Technology | 217 | $514.0 | — | SOLD |
| 308 | — | LIFE360 INC | — | 8 | $513.0 | — | SOLD |
| 309 | — | SOLENO THERAPEUTICS INC | — | 11 | $509.0 | — | SOLD |
| 310 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4 | $499.0 | — | SOLD |
| 311 | RWT | REDWOOD TRUST INC | Real Estate | 90 | $498.0 | — | SOLD |
| 312 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8 | $496.0 | — | SOLD |
| 313 | PAYO | PAYONEER GLOBAL INC | Technology | 86 | $483.0 | — | SOLD |
| 314 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 86 | $478.0 | — | SOLD |
| 315 | PHR | PHREESIA INC | Healthcare | 28 | $474.0 | — | SOLD |
| 316 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9 | $467.0 | — | SOLD |
| 317 | CRK | COMSTOCK RES INC | Energy | 20 | $464.0 | — | SOLD |
| 318 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 55 | $463.0 | — | SOLD |
| 319 | SAR | SARATOGA INVT CORP | Financial Services | 20 | $461.0 | — | SOLD |
| 320 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 80 | $461.0 | — | 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%