Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 17 | $351.0 | — | SOLD |
| 342 | BHC | BAUSCH HEALTH COS INC | Healthcare | 50 | $348.0 | — | SOLD |
| 343 | STGW | STAGWELL INC | Communication Services | 68 | $333.0 | — | SOLD |
| 344 | VREX | VAREX IMAGING CORP | Healthcare | 28 | $326.0 | — | SOLD |
| 345 | CUBE | CUBESMART | Real Estate | 9 | $324.0 | — | SOLD |
| 346 | JBGS | JBG SMITH PPTYS | Real Estate | 19 | $323.0 | — | SOLD |
| 347 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6 | $322.0 | — | SOLD |
| 348 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 68 | $298.0 | — | SOLD |
| 349 | ROCK | GIBRALTAR INDS INC | Industrials | 6 | $297.0 | — | SOLD |
| 350 | QDEL | QUIDELORTHO CORP | Healthcare | 10 | $286.0 | — | SOLD |
| 351 | — | BIRKENSTOCK HOLDING PLC | — | 7 | $286.0 | — | SOLD |
| 352 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18 | $284.0 | — | SOLD |
| 353 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 19 | $276.0 | — | SOLD |
| 354 | OXM | OXFORD INDS INC | Consumer Cyclical | 8 | $274.0 | — | SOLD |
| 355 | ABR | ARBOR REALTY TRUST INC | Real Estate | 35 | $272.0 | — | SOLD |
| 356 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 55 | $263.0 | — | SOLD |
| 357 | — | WEBULL CORP | — | 32 | $249.0 | — | SOLD |
| 358 | RELY | REMITLY GLOBAL INC | Technology | 17 | $235.0 | — | SOLD |
| 359 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20 | $213.0 | — | SOLD |
| 360 | GLP | GLOBAL PARTNERS LP | Energy | 5 | $209.0 | — | 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%