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 | INTC | INTEL CORP | Technology | 3,238.0 | $452K | 0.07% | NEW | — | $139.63 | -35.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 931.0 | $445K | 0.06% | NEW | — | $477.57 | -12.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 8,014.0 | $356K | 0.05% | NEW | — | $44.36 | +2.8% |
| 4 | APH | AMPHENOL CORP | Technology | 1,956.0 | $345K | 0.05% | NEW | — | $176.32 | -11.0% |
| 5 | SNPS | SYNOPSYS INC | Technology | 734.0 | $327K | 0.05% | NEW | — | $446.07 | -10.8% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 740.0 | $319K | 0.05% | NEW | — | $431.46 | +2.4% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 1,050.0 | $282K | 0.04% | NEW | — | $268.86 | +1.0% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 525.0 | $276K | 0.04% | NEW | — | $526.44 | +5.8% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 812.0 | $272K | 0.04% | NEW | — | $334.82 | -21.8% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 6,760.0 | $249K | 0.04% | NEW | — | $36.84 | +3.6% |
| 11 | AGX | ARGAN INC | Industrials | 297.0 | $237K | 0.03% | NEW | — | $798.55 | -37.2% |
| 12 | NDAQ | NASDAQ INC | Financial Services | 2,925.0 | $231K | 0.03% | NEW | — | $78.82 | +24.6% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 268.0 | $230K | 0.03% | NEW | — | $858.06 | +1.0% |
| 14 | COHR | COHERENT CORP | Technology | 575.0 | $227K | 0.03% | NEW | — | $394.47 | -26.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 202.0 | $215K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 16 | SNDK | SANDISK CORP | Technology | 94.0 | $214K | 0.03% | NEW | — | $2273.73 | -29.8% |
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
46.9%
Financial Services
15.6%
Communication Services
11.5%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
4.2%
Industrials
3.7%
Utilities
1.4%
Energy
0.5%
Basic Materials
0.3%