Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PBI | PITNEY BOWES INC | Industrials | 500 | $5K | — | SOLD |
| 162 | IPAY | AMPLIFY ETF TR | — | 100 | $5K | — | SOLD |
| 163 | — | DAYFORCE INC | — | 75 | $5K | — | SOLD |
| 164 | SPAB | SPDR SERIES TRUST | — | 196 | $5K | — | SOLD |
| 165 | ZG | ZILLOW GROUP INC | Communication Services | 72 | $5K | — | SOLD |
| 166 | TPG | TPG INC | Financial Services | 73 | $5K | — | SOLD |
| 167 | ONON | ON HLDG AG | Consumer Cyclical | 94 | $4K | — | SOLD |
| 168 | QFIN | QFIN HOLDINGS INC | Financial Services | 217 | $4K | — | SOLD |
| 169 | OI | O-I GLASS INC | Consumer Cyclical | 280 | $4K | — | SOLD |
| 170 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 125 | $4K | — | SOLD |
| 171 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 189 | $4K | — | SOLD |
| 172 | SLRC | SLR INVESTMENT CORP | Financial Services | 246 | $4K | — | SOLD |
| 173 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 118 | $4K | — | SOLD |
| 174 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 115 | $4K | — | SOLD |
| 175 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,600 | $3K | — | SOLD |
| 176 | UNF | UNIFIRST CORP MASS | Industrials | 17 | $3K | — | SOLD |
| 177 | AGNC | AGNC INVT CORP | Real Estate | 300 | $3K | — | SOLD |
| 178 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 285 | $3K | — | SOLD |
| 179 | ENFR | ALPS ETF TR | — | 100 | $3K | — | SOLD |
| 180 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 166 | $3K | — | 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%