Portfolio (Quarterly)
Guide ↗
Blue Capital, Inc.
· CIK 0002032856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLCR | BLACKROCK ETF TRUST | — | 7,364.0 | $371K | 0.23% | NEW | — | $50.37 | +0.7% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,750.0 | $370K | 0.23% | NEW | — | $42.34 | +13.7% |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,058.0 | $370K | 0.23% | NEW | — | $350.07 | +3.7% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 2,560.0 | $366K | 0.23% | NEW | — | $143.15 | +13.3% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 962.0 | $361K | 0.23% | NEW | — | $375.32 | -13.5% |
| 86 | URI | UNITED RENTALS INC | Industrials | 316.0 | $358K | 0.23% | NEW | — | $1132.89 | +3.4% |
| 87 | GGOV | BLACKROCK ETF TRUST II | — | 6,961.0 | $350K | 0.22% | NEW | — | $50.29 | -0.4% |
| 88 | WMT | WALMART INC | Consumer Defensive | 3,035.0 | $344K | 0.22% | NEW | — | $113.26 | +0.8% |
| 89 | — | BLACKROCK ETF TRUST | — | 9,195.0 | $337K | 0.21% | NEW | — | $36.60 | — |
| 90 | WAB | WABTEC | Industrials | 1,241.0 | $335K | 0.21% | NEW | — | $269.60 | +12.4% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 903.0 | $323K | 0.20% | NEW | — | $357.37 | -4.0% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,006.0 | $316K | 0.20% | NEW | — | $45.11 | +28.0% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 620.0 | $316K | 0.20% | NEW | — | $509.46 | +17.4% |
| 94 | — | BLACKROCK ETF TRUST | — | 9,774.0 | $311K | 0.20% | NEW | — | $31.78 | — |
| 95 | GWW | WW GRAINGER INC | Industrials | 219.0 | $298K | 0.19% | NEW | — | $1360.40 | -3.1% |
| 96 | THRO | BLACKROCK ETF TRUST | — | 6,895.0 | $297K | 0.19% | NEW | — | $43.11 | +2.9% |
| 97 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,592.0 | $294K | 0.19% | NEW | — | $52.65 | +21.7% |
| 98 | SPTS | SPDR SERIES TRUST | — | 10,135.0 | $294K | 0.19% | NEW | — | $29.01 | -0.1% |
| 99 | EFV | ISHARES TR | — | 3,822.0 | $293K | 0.19% | NEW | — | $76.55 | +6.6% |
| 100 | PFE | PFIZER INC | Healthcare | 11,600.0 | $279K | 0.18% | NEW | — | $24.08 | +11.6% |
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
26.7%
Technology
15.3%
Healthcare
12.2%
Industrials
9.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.7%
Communication Services
5.6%
Real Estate
4.9%
Energy
4.4%
Utilities
3.9%