Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | ROG | ROGERS CORP | Technology | 5 | $458.0 | — | SOLD |
| 322 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21 | $456.0 | — | SOLD |
| 323 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 24 | $452.0 | — | SOLD |
| 324 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1 | $443.0 | — | SOLD |
| 325 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10 | $430.0 | — | SOLD |
| 326 | GPOR | GULFPORT ENERGY CORP | Energy | 2 | $416.0 | — | SOLD |
| 327 | CSAN | COSAN S A | Energy | 105 | $415.0 | — | SOLD |
| 328 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5 | $405.0 | — | SOLD |
| 329 | NUVL | NUVALENT INC | Healthcare | 4 | $402.0 | — | SOLD |
| 330 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32 | $396.0 | — | SOLD |
| 331 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10 | $392.0 | — | SOLD |
| 332 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18 | $387.0 | — | SOLD |
| 333 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 50 | $373.0 | — | SOLD |
| 334 | CALX | CALIX INC | Technology | 7 | $371.0 | — | SOLD |
| 335 | GSHD | GOOSEHEAD INS INC | Financial Services | 5 | $368.0 | — | SOLD |
| 336 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 3 | $365.0 | — | SOLD |
| 337 | CRC | CALIFORNIA RES CORP | Energy | 8 | $358.0 | — | SOLD |
| 338 | RDNT | RADNET INC | Healthcare | 5 | $357.0 | — | SOLD |
| 339 | PRAA | PRA GROUP INC | Financial Services | 20 | $354.0 | — | SOLD |
| 340 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 14 | $352.0 | — | 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%