Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | Vanguard Small Cap | — | 848.0 | $216K | 0.03% | NEW | — | $254.28 | +12.7% |
| 122 | LOW | Lowes Cos Inc | Consumer Cyclical | 800.0 | $201K | 0.03% | NEW | — | $251.31 | -13.5% |
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
30.3%
Technology
17.9%
Consumer Cyclical
14.3%
Communication Services
11.4%
Healthcare
7.3%
Industrials
6.6%
Basic Materials
4.3%
Energy
3.7%
Utilities
3.0%
Consumer Defensive
1.3%