Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAI | iShares A.I. Innovation and Te | — | 311,086.0 | $10.4M | 1.39% | NEW | — | $33.30 | +40.9% |
| 2 | GLW | Corning Inc | Technology | 46,667.0 | $4.1M | 0.55% | NEW | — | $87.56 | +81.6% |
| 3 | AGG | iShares Barclays Aggregate Bon | — | 4,782.0 | $478K | 0.06% | NEW | — | $99.88 | -3.7% |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 1,748.0 | $448K | 0.06% | NEW | — | $256.03 | -18.0% |
| 5 | CME | Cme Group Inc | Financial Services | 1,556.0 | $425K | 0.06% | NEW | — | $273.08 | +0.9% |
| 6 | VRSK | Verisk Analytics Inc | Industrials | 1,821.0 | $407K | 0.05% | NEW | — | $223.69 | -23.1% |
| 7 | — | Marvell Technology Group | — | 3,436.0 | $292K | 0.04% | NEW | — | $84.98 | — |
| 8 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,263.0 | $274K | 0.04% | NEW | — | $217.06 | +7.1% |
| 9 | TSLA | Tesla Motors Inc | Consumer Cyclical | 602.0 | $271K | 0.04% | NEW | — | $449.72 | -16.6% |
| 10 | MS | Morgan Stanley | Financial Services | 1,320.0 | $234K | 0.03% | NEW | — | $177.53 | +16.1% |
| 11 | VGT | Vanguard Information | — | 298.0 | $225K | 0.03% | NEW | — | $753.78 | -83.3% |
| 12 | PFE | Pfizer Inc | Healthcare | 8,514.0 | $212K | 0.03% | NEW | — | $24.90 | +11.4% |
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
Financial Services
31.1%
Technology
20.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Industrials
8.6%
Healthcare
7.4%
Basic Materials
4.5%
Energy
3.7%
Utilities
3.0%
Consumer Defensive
1.3%