Portfolio (Quarterly)
Guide ↗
Blue Capital, Inc.
· CIK 0002032856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 15,086.0 | $1.3M | 0.80% | NEW | — | $83.07 | -3.1% |
| 42 | XTL | SPDR SERIES TRUST | — | 5,370.0 | $1.2M | 0.78% | NEW | — | $227.49 | -7.5% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,583.0 | $1.2M | 0.75% | NEW | — | $746.77 | +3.0% |
| 44 | SGOL | ETFS GOLD TR | Financial Services | 28,541.0 | $1.1M | 0.69% | NEW | — | $38.23 | +3.2% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,381.0 | $1.1M | 0.67% | NEW | — | $57.62 | +5.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,518.0 | $1.1M | 0.67% | NEW | — | $420.60 | -11.5% |
| 47 | IVW | ISHARES TR | — | 7,413.0 | $1.0M | 0.65% | NEW | — | $137.53 | +4.6% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 14,515.0 | $987K | 0.63% | NEW | — | $68.01 | +2.8% |
| 49 | SHOP | SHOPIFY INC | Technology | 8,482.0 | $968K | 0.61% | NEW | — | $114.18 | +32.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 900.0 | $958K | 0.61% | NEW | — | $1064.90 | -20.4% |
| 51 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,726.0 | $953K | 0.60% | NEW | — | $255.88 | +4.2% |
| 52 | IVE | ISHARES TR | — | 4,044.0 | $918K | 0.58% | NEW | — | $227.06 | +1.1% |
| 53 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,779.0 | $901K | 0.57% | NEW | — | $155.98 | -7.1% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 888.0 | $857K | 0.54% | NEW | — | $965.00 | -12.8% |
| 55 | MPC | MARATHON PETE CORP | Energy | 3,242.0 | $829K | 0.53% | NEW | — | $255.67 | +65.6% |
| 56 | — | TECHNIPFMC PLC | — | 12,399.0 | $822K | 0.52% | NEW | — | $66.30 | — |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 4,834.0 | $821K | 0.52% | NEW | — | $169.88 | +21.8% |
| 58 | DE | DEERE & CO | Industrials | 1,281.0 | $813K | 0.52% | NEW | — | $634.33 | +7.7% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 4,740.0 | $786K | 0.50% | NEW | — | $165.76 | +25.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 14,692.0 | $780K | 0.49% | NEW | — | $53.11 | +18.4% |
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%