Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFSI | DIMENSIONAL ETF TRUST | — | 150.0 | $6K | 0.00% | NEW | — | $42.85 | +4.5% |
| 282 | SPYV | SPDR SERIES TRUST | — | 112.0 | $6K | 0.00% | NEW | — | $56.81 | +6.1% |
| 283 | SCZ | ISHARES TR | — | 79.0 | $6K | 0.00% | NEW | — | $77.53 | +9.1% |
| 284 | KIM | KIMCO RLTY CORP | Real Estate | 300.0 | $6K | 0.00% | NEW | — | $20.27 | +13.5% |
| 285 | YUM | YUM BRANDS INC | Consumer Cyclical | 40.0 | $6K | 0.00% | NEW | — | $151.95 | -1.3% |
| 286 | NFG | NATIONAL FUEL GAS CO | Energy | 70.0 | $6K | 0.00% | NEW | — | $80.07 | +1.4% |
| 287 | CHWY | CHEWY INC | Consumer Cyclical | 165.0 | $5K | 0.00% | NEW | — | $33.05 | -34.6% |
| 288 | TTD | THE TRADE DESK INC | Technology | 125.0 | $5K | 0.00% | NEW | — | $37.96 | -44.3% |
| 289 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 750.0 | $4K | 0.00% | NEW | — | $5.76 | -30.2% |
| 290 | RCAT | RED CAT HLDGS INC | Technology | 540.0 | $4K | 0.00% | NEW | — | $7.93 | +19.6% |
| 291 | ALB | ALBEMARLE CORP | Basic Materials | 30.0 | $4K | 0.00% | NEW | — | $141.47 | +24.2% |
| 292 | NVO | NOVO-NORDISK A S | Healthcare | 75.0 | $4K | 0.00% | NEW | — | $50.88 | -12.1% |
| 293 | IVT | INVENTRUST PPTYS CORP | Real Estate | 130.0 | $4K | 0.00% | NEW | — | $28.22 | +11.1% |
| 294 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 300.0 | $4K | 0.00% | NEW | — | $11.85 | +68.2% |
| 295 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 350.0 | $3K | 0.00% | NEW | — | $9.28 | -3.8% |
| 296 | CSNR | COHEN & STEERS ETF TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $30.88 | +20.6% |
| 297 | LCID | LUCID GROUP INC | Consumer Cyclical | 260.0 | $3K | 0.00% | NEW | — | $10.57 | -42.9% |
| 298 | — | XPLR INFRASTRUCTURE LP | — | 270.0 | $3K | — | NEW | — | $10.00 | — |
| 299 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | — | NEW | — | $580.75 | -24.8% |
| 300 | NOW | SERVICENOW INC | Technology | 15.0 | $2K | — | NEW | — | $153.20 | -37.9% |
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%