Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRSK | Verisk Analytics Inc | Industrials | 1,809.0 | $325K | 0.04% | NEW | — | $179.53 | +4.0% |
| 122 | NUE | Nucor Corp | Basic Materials | 1,400.0 | $312K | 0.04% | NEW | — | $222.75 | +9.3% |
| 123 | BAC | Bank of America Corp | Financial Services | 5,380.0 | $307K | 0.04% | NEW | — | $56.98 | +10.5% |
| 124 | VGT | Vanguard Information | — | 2,400.0 | $287K | 0.03% | NEW | — | $119.52 | -0.6% |
| 125 | MSCI | MSCI Inc. | Financial Services | 508.0 | $284K | 0.03% | NEW | — | $560.04 | +0.5% |
| 126 | RLGT | Radiant Logistics Inc | Industrials | 30,000.0 | $284K | 0.03% | NEW | — | $9.46 | -7.4% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $251K | 0.03% | NEW | — | $397.17 | -5.4% |
| 128 | — | Tortoise Egy Infrastruct | — | 5,750.0 | $247K | 0.03% | NEW | — | $42.87 | — |
| 129 | XLK | Sector Spdr Tech Select | — | 1,224.0 | $233K | 0.03% | NEW | — | $190.52 | -3.6% |
| 130 | TSLA | Tesla Motors Inc | Consumer Cyclical | 552.0 | $232K | 0.03% | NEW | — | $420.60 | -19.1% |
| 131 | MO | Altria Group Inc | Consumer Defensive | 3,164.0 | $228K | 0.03% | NEW | — | $71.95 | -7.9% |
| 132 | EPD | Enterprise Products Lp | Energy | 6,000.0 | $221K | 0.03% | NEW | — | $36.76 | +4.3% |
| 133 | — | Lab Cp Of Amer Hldg New | — | 750.0 | $210K | 0.03% | NEW | — | $280.00 | — |
| 134 | PFE | Pfizer Inc | Healthcare | 8,654.0 | $208K | 0.03% | NEW | — | $24.08 | +15.1% |
| 135 | ALL | Allstate Corporation | Financial Services | 857.0 | $204K | 0.02% | NEW | — | $237.94 | +8.0% |
| 136 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,198.0 | $203K | 0.02% | NEW | — | $92.27 | +20.4% |
| 137 | MS | Morgan Stanley | Financial Services | 959.0 | $200K | 0.02% | NEW | — | $209.04 | +1.7% |
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%