Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 50.0 | $4K | 0.00% | NEW | — | $81.98 | +3.2% |
| 22 | — | ODDITY TECH LTD | — | 195.0 | $3K | — | NEW | — | $13.38 | — |
| 23 | HRB | BLOCK H & R INC | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $31.74 | +12.5% |
| 24 | OGN | ORGANON & CO | Healthcare | 5.0 | $30.0 | — | NEW | — | $6.00 | +122.7% |
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
Technology
23.7%
Financial Services
22.3%
Communication Services
18.3%
Healthcare
7.9%
Industrials
6.8%
Basic Materials
6.1%
Energy
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
2.1%
Real Estate
1.8%