Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DAL | DELTA AIR LINES INC DEL | Industrials | 250.0 | $17K | 0.00% | NEW | — | $69.40 | +1.2% |
| 242 | CAT | CATERPILLAR INC | Industrials | 30.0 | $17K | 0.00% | NEW | — | $572.90 | +50.8% |
| 243 | KMX | CARMAX INC | Consumer Cyclical | 435.0 | $17K | 0.00% | NEW | — | $38.64 | -4.4% |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 550.0 | $15K | 0.00% | NEW | — | $27.49 | +22.3% |
| 245 | VLTO | VERALTO CORP | Industrials | 150.0 | $15K | 0.00% | NEW | — | $99.78 | -15.0% |
| 246 | VTIP | VANGUARD MALVERN FDS | — | 300.0 | $15K | 0.00% | NEW | — | $49.46 | +1.8% |
| 247 | LOW | LOWES COS INC | Consumer Cyclical | 60.0 | $14K | 0.00% | NEW | — | $241.17 | -9.4% |
| 248 | ARCC | ARES CAPITAL CORP | Financial Services | 700.0 | $14K | 0.00% | NEW | — | $20.23 | -7.5% |
| 249 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,280.0 | $14K | 0.00% | NEW | — | $11.04 | -36.6% |
| 250 | BAX | BAXTER INTL INC | Healthcare | 700.0 | $13K | 0.00% | NEW | — | $19.11 | -6.9% |
| 251 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 3,000.0 | $13K | 0.00% | NEW | — | $4.38 | +6.1% |
| 252 | EMN | EASTMAN CHEM CO | Basic Materials | 200.0 | $13K | 0.00% | NEW | — | $63.83 | +12.1% |
| 253 | TEM | TEMPUS AI INC | Healthcare | 200.0 | $12K | 0.00% | NEW | — | $59.05 | -25.6% |
| 254 | PSX | PHILLIPS 66 | Energy | 91.0 | $12K | 0.00% | NEW | — | $129.04 | +36.5% |
| 255 | — | ETSY INC | — | 206.0 | $11K | 0.00% | NEW | — | $55.44 | — |
| 256 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $11K | 0.00% | NEW | — | $44.60 | +31.7% |
| 257 | WDAY | WORKDAY INC | Technology | 50.0 | $11K | 0.00% | NEW | — | $214.78 | -41.8% |
| 258 | LUV | SOUTHWEST AIRLS CO | Industrials | 258.0 | $11K | 0.00% | NEW | — | $41.33 | -6.9% |
| 259 | VGZ | VISTA GOLD CORP | Basic Materials | 5,240.0 | $10K | 0.00% | NEW | — | $1.97 | +10.2% |
| 260 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 500.0 | $10K | 0.00% | NEW | — | $20.35 | -15.5% |
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
Technology
25.4%
Financial Services
25.2%
Communication Services
16.7%
Healthcare
7.7%
Basic Materials
6.2%
Industrials
5.6%
Energy
5.2%
Consumer Cyclical
4.1%
Consumer Defensive
2.5%
Real Estate
1.3%