Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | FBCG | FIDELITY COVINGTON TRUST | — | 2 | $84.0 | — | SOLD |
| 382 | CEVA | CEVA INC | Technology | 3 | $68.0 | — | SOLD |
| 383 | AVGE | AMERICAN CENTY ETF TR | — | 1 | $44.0 | — | SOLD |
| 384 | — | RYTHM INC | — | 2 | $43.0 | — | SOLD |
| 385 | SSTK | SHUTTERSTOCK INC | Communication Services | 2 | $39.0 | — | SOLD |
| 386 | EHAB | ENHABIT INC | Healthcare | 3 | $28.0 | — | SOLD |
| 387 | LAB | STANDARD BIOTOOLS INC | Healthcare | 20 | $26.0 | — | SOLD |
| 388 | CDNA | CAREDX INC | Healthcare | 1 | $19.0 | — | SOLD |
| 389 | FNCL | FIDELITY COVINGTON TRUST | — | — | $19.0 | — | SOLD |
| 390 | FCPI | FIDELITY COVINGTON TRUST | — | — | $18.0 | — | 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%