Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MARTIN MARIETTA MATERIALS INC | — | 783.0 | $488K | 0.07% | — | — | $622.66 | — |
| 102 | AGG | iShares Barclays Aggregate Bon | — | 4,782.0 | $478K | 0.06% | NEW | — | $99.88 | -2.5% |
| 103 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 1,748.0 | $448K | 0.06% | NEW | — | $256.03 | -6.4% |
| 104 | NSC | Norfolk Southern Corp | Industrials | 1,500.0 | $433K | 0.06% | — | — | $288.72 | +21.5% |
| 105 | PSX | Phillips | Energy | 3,302.0 | $426K | 0.06% | — | — | $129.02 | +88.2% |
| 106 | PG | Procter & Gamble Co | Consumer Defensive | 2,968.0 | $425K | 0.06% | +424.0 | +16.7% | $143.31 | +1.0% |
| 107 | CME | Cme Group Inc | Financial Services | 1,556.0 | $425K | 0.06% | NEW | — | $273.08 | +0.7% |
| 108 | VRSK | Verisk Analytics Inc | Industrials | 1,821.0 | $407K | 0.05% | NEW | — | $223.69 | -16.2% |
| 109 | SBUX | Starbucks Corp | Consumer Cyclical | 4,734.0 | $399K | 0.05% | — | — | $84.21 | +27.2% |
| 110 | TDG | TRANSDIGM GROUP INC | Industrials | 296.0 | $394K | 0.05% | — | — | $1329.85 | -9.7% |
| 111 | BBJP | JPMorgan BetaBuilders Japan ET | — | 5,854.0 | $386K | 0.05% | — | — | $65.91 | +16.6% |
| 112 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,526.0 | $368K | 0.05% | +726.0 | +90.8% | $241.16 | -10.4% |
| 113 | HSY | Hershey Company | Consumer Defensive | 2,013.0 | $366K | 0.05% | +13.0 | +0.7% | $181.98 | +2.5% |
| 114 | IVV | iShares Core S&P 500 | — | 524.0 | $359K | 0.05% | +38.0 | +7.8% | $684.94 | +12.3% |
| 115 | — | Marvell Technology Group | — | 3,436.0 | $292K | 0.04% | NEW | — | $84.98 | — |
| 116 | MSCI | MSCI Inc. | Financial Services | 508.0 | $291K | 0.04% | +108.0 | +27.0% | $573.73 | -1.8% |
| 117 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,735.0 | $285K | 0.04% | +1K | +32.4% | $49.65 | -12.0% |
| 118 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,263.0 | $274K | 0.04% | NEW | — | $217.06 | +3.9% |
| 119 | TSLA | Tesla Motors Inc | Consumer Cyclical | 602.0 | $271K | 0.04% | NEW | — | $449.72 | -19.3% |
| 120 | VB | Vanguard Small Cap | — | 1,047.0 | $270K | 0.04% | +199.0 | +23.5% | $257.95 | +18.1% |
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%