Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4 | $204.0 | — | SOLD |
| 362 | XMTR | XOMETRY INC | Industrials | 3 | $200.0 | — | SOLD |
| 363 | AMZA | ETFIS SER TR I | — | 5 | $198.0 | — | SOLD |
| 364 | CNDT | CONDUENT INC | Technology | 100 | $192.0 | — | SOLD |
| 365 | RDW | REDWIRE CORPORATION | Industrials | 24 | $185.0 | — | SOLD |
| 366 | — | SPIRE GLOBAL INC | — | 23 | $176.0 | — | SOLD |
| 367 | SATL | SATELLOGIC INC | Technology | 87 | $162.0 | — | SOLD |
| 368 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 10 | $157.0 | — | SOLD |
| 369 | GNL | GLOBAL NET LEASE INC | Real Estate | 16 | $138.0 | — | SOLD |
| 370 | — | RENX ENTERPRISES CORP | — | 700 | $133.0 | — | SOLD |
| 371 | WB | WEIBO CORP | Communication Services | 13 | $133.0 | — | SOLD |
| 372 | EMBC | EMBECTA CORP | Healthcare | 11 | $131.0 | — | SOLD |
| 373 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 21 | $129.0 | — | SOLD |
| 374 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6 | $129.0 | — | SOLD |
| 375 | FNDA | SCHWAB STRATEGIC TR | — | 4 | $126.0 | — | SOLD |
| 376 | — | BANK AMERICA CORP | — | — | $125.0 | — | SOLD |
| 377 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3 | $118.0 | — | SOLD |
| 378 | USAC | USA COMPRESSION PARTNERS LP | Energy | 5 | $115.0 | — | SOLD |
| 379 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5 | $112.0 | — | SOLD |
| 380 | — | VEON LTD | — | 2 | $105.0 | — | 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%