Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVE | CENOVUS ENERGY INC | Energy | 600.0 | $10K | 0.00% | NEW | — | $16.92 | +78.2% |
| 262 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 450.0 | $10K | 0.00% | NEW | — | $21.72 | -17.5% |
| 263 | ORCL | ORACLE CORP | Technology | 50.0 | $10K | 0.00% | NEW | — | $194.92 | +0.4% |
| 264 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,800.0 | $10K | 0.00% | NEW | — | $3.42 | +19.6% |
| 265 | — | GALAXY DIGITAL INC. | — | 400.0 | $9K | 0.00% | NEW | — | $22.36 | — |
| 266 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $9K | 0.00% | NEW | — | $86.89 | +217.6% |
| 267 | — | OUSTER INC | — | 400.0 | $9K | 0.00% | NEW | — | $21.64 | — |
| 268 | WPC | WP CAREY INC | Real Estate | 134.0 | $9K | 0.00% | NEW | — | $64.37 | +14.5% |
| 269 | SCHF | SCHWAB STRATEGIC TR | — | 356.0 | $9K | 0.00% | NEW | — | $24.06 | +11.0% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 103.0 | $8K | 0.00% | NEW | — | $81.32 | -4.4% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 597.0 | $8K | 0.00% | NEW | — | $13.12 | +10.4% |
| 272 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60.0 | $8K | 0.00% | NEW | — | $130.50 | -4.8% |
| 273 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 275.0 | $7K | 0.00% | NEW | — | $27.15 | -26.8% |
| 274 | SHEL | SHELL PLC | Energy | 100.0 | $7K | 0.00% | NEW | — | $73.48 | +15.0% |
| 275 | AMLP | ALPS ETF TR | — | 153.0 | $7K | 0.00% | NEW | — | $47.03 | +14.9% |
| 276 | TOST | TOAST INC | Technology | 200.0 | $7K | 0.00% | NEW | — | $35.51 | -35.0% |
| 277 | — | BLOCK INC | — | 106.0 | $7K | 0.00% | NEW | — | $65.09 | — |
| 278 | — | RALLIANT CORP | — | 133.0 | $7K | 0.00% | NEW | — | $50.92 | — |
| 279 | VWO | VANGUARD INTL EQUITY INDEX F | — | 124.0 | $7K | 0.00% | NEW | — | $53.77 | +8.7% |
| 280 | VEA | VANGUARD TAX-MANAGED FDS | — | 104.0 | $6K | 0.00% | NEW | — | $62.47 | +10.6% |
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%