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 | SBUX | Starbucks Corp | Consumer Cyclical | 4,734.0 | $484K | 0.06% | NEW | — | $102.19 | +1.1% |
| 102 | BN | BANTA CP | Financial Services | 11,250.0 | $479K | 0.06% | NEW | — | $42.59 | -1.7% |
| 103 | — | MARTIN MARIETTA MATERIALS INC | — | 783.0 | $452K | 0.05% | NEW | — | $576.70 | — |
| 104 | VT | Vanguard Total World Stock Ind | — | 2,834.0 | $445K | 0.05% | NEW | — | $156.98 | +2.1% |
| 105 | KMI | KINDER MORGAN | Energy | 13,875.0 | $444K | 0.05% | NEW | — | $31.97 | -1.7% |
| 106 | BBJP | JPMorgan BetaBuilders Japan ET | — | 5,854.0 | $441K | 0.05% | NEW | — | $75.31 | +1.3% |
| 107 | ORCL | Oracle Corp | Technology | 3,000.0 | $440K | 0.05% | NEW | — | $146.55 | -3.6% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 1,748.0 | $437K | 0.05% | NEW | — | $249.98 | -4.7% |
| 109 | PG | Procter & Gamble Co | Consumer Defensive | 2,858.0 | $419K | 0.05% | NEW | — | $146.64 | -2.2% |
| 110 | PSX | Phillips | Energy | 2,423.0 | $410K | 0.05% | NEW | — | $169.07 | +44.9% |
| 111 | TDG | TRANSDIGM GROUP INC | Industrials | 296.0 | $394K | 0.05% | NEW | — | $1332.04 | -9.8% |
| 112 | IVV | iShares Core S&P 500 | — | 524.0 | $392K | 0.05% | NEW | — | $748.89 | +2.7% |
| 113 | ABT | Abbott Laboratories | Healthcare | 4,205.0 | $382K | 0.05% | NEW | — | $90.74 | +26.9% |
| 114 | SUSC | iShares ESG USD Corporate Bond | — | 15,565.0 | $360K | 0.04% | NEW | — | $23.15 | -2.1% |
| 115 | HSY | Hershey Company | Consumer Defensive | 2,013.0 | $353K | 0.04% | NEW | — | $175.45 | +8.3% |
| 116 | KMX | CarMax Inc | Consumer Cyclical | 6,550.0 | $346K | 0.04% | NEW | — | $52.89 | +15.7% |
| 117 | CME | Cme Group Inc | Financial Services | 1,556.0 | $344K | 0.04% | NEW | — | $220.83 | +23.4% |
| 118 | IEI | Ishares 3-7 Year Trery | — | 2,921.0 | $343K | 0.04% | NEW | — | $117.45 | -0.8% |
| 119 | JMSB | John Marshall Bancorp Inc | Financial Services | 15,500.0 | $338K | 0.04% | NEW | — | $21.80 | +5.6% |
| 120 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,173.0 | $330K | 0.04% | NEW | — | $281.03 | -20.0% |
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
28.7%
Technology
21.7%
Communication Services
12.5%
Industrials
11.6%
Consumer Cyclical
10.2%
Healthcare
7.0%
Utilities
4.6%
Basic Materials
1.6%
Consumer Defensive
1.3%
Energy
0.8%