Portfolio (Quarterly)
Guide ↗
Blue Fin Capital, Inc.
· CIK 0001576102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | WASTE MGMT INC DEL | Industrials | 1,478.0 | $340K | 0.06% | NEW | — | $229.79 | -4.8% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 534.0 | $253K | 0.04% | NEW | — | $474.56 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Financial Services
16.9%
Communication Services
12.5%
Consumer Cyclical
7.8%
Healthcare
7.7%
Consumer Defensive
5.0%
Industrials
4.0%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.3%