Portfolio (Quarterly)
Guide ↗
Blue Capital, Inc.
· CIK 0002032856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 210.0 | $202K | 0.13% | NEW | — | $961.56 | +20.6% |
| 122 | — | NIOCORP DEVS LTD | — | 26,312.0 | $127K | 0.08% | NEW | — | $4.82 | — |
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%