Portfolio (Quarterly)
Guide ↗
Blue Capital, Inc.
· CIK 0002032856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 2,171.0 | $279K | 0.18% | NEW | — | $128.50 | +12.1% |
| 102 | USB | US BANCORP | Financial Services | 4,433.0 | $268K | 0.17% | NEW | — | $60.40 | -4.5% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,109.0 | $267K | 0.17% | NEW | — | $126.58 | -9.9% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,073.0 | $264K | 0.17% | NEW | — | $246.22 | -10.0% |
| 105 | BAC | BANK OF AMER CORP | Financial Services | 4,593.0 | $262K | 0.17% | NEW | — | $56.97 | -5.6% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,904.0 | $260K | 0.17% | NEW | — | $136.81 | -12.5% |
| 107 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,249.0 | $259K | 0.16% | NEW | — | $115.11 | +3.5% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 1,928.0 | $252K | 0.16% | NEW | — | $130.61 | +18.6% |
| 109 | WMB | WILLIAMS COS INC | Energy | 3,384.0 | $252K | 0.16% | NEW | — | $74.34 | -5.4% |
| 110 | PSA | PUBLIC STORAGE | Real Estate | 770.0 | $245K | 0.16% | NEW | — | $318.31 | -10.2% |
| 111 | SOXL | DIREXION SHARES ETF TRUST | — | 905.0 | $241K | 0.15% | NEW | — | $266.71 | -38.5% |
| 112 | GSK | GSK PLC | Healthcare | 4,587.0 | $240K | 0.15% | NEW | — | $52.42 | -10.2% |
| 113 | AMGN | AMGEN INC | Healthcare | 664.0 | $240K | 0.15% | NEW | — | $362.12 | +11.4% |
| 114 | T | AT&T INC | Communication Services | 11,248.0 | $233K | 0.15% | NEW | — | $20.70 | +17.6% |
| 115 | EQIX | EQUINIX INC | Real Estate | 219.0 | $228K | 0.14% | NEW | — | $1042.39 | -1.2% |
| 116 | SU | SUNCOR ENERGY INC NEW | Energy | 4,249.0 | $228K | 0.14% | NEW | — | $53.68 | +29.4% |
| 117 | ALB | ALBEMARLE CORP | Basic Materials | 1,589.0 | $215K | 0.14% | NEW | — | $135.03 | -22.6% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 182.0 | $210K | 0.13% | NEW | — | $1154.29 | -6.8% |
| 119 | CB | CHUBB LIMITED | Financial Services | 611.0 | $208K | 0.13% | NEW | — | $340.74 | -2.6% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,889.0 | $203K | 0.13% | NEW | — | $107.50 | -13.4% |
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
27.7%
Technology
15.9%
Healthcare
12.6%
Industrials
9.6%
Consumer Cyclical
8.2%
Consumer Defensive
6.9%
Real Estate
5.1%
Energy
4.6%
Utilities
4.0%
Basic Materials
3.3%