Portfolio (Quarterly)
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Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 350.0 | $3K | 0.00% | — | — | $8.88 | -0.8% |
| 302 | — | XPLR INFRASTRUCTURE LP | — | 270.0 | $3K | — | — | — | $10.62 | — |
| 303 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 750.0 | $3K | — | — | — | $3.76 | -1.3% |
| 304 | — | ODDITY TECH LTD | — | 195.0 | $3K | — | NEW | — | $13.38 | — |
| 305 | LCID | LUCID GROUP INC | Consumer Cyclical | 260.0 | $2K | — | — | — | $9.53 | -23.2% |
| 306 | MRNA | MODERNA INC | Healthcare | 45.0 | $2K | — | — | — | $50.80 | +17.4% |
| 307 | HRB | BLOCK H & R INC | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $31.74 | +27.3% |
| 308 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40.0 | $2K | — | — | — | $48.80 | -12.4% |
| 309 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | — | — | — | $485.00 | +1.7% |
| 310 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $2K | — | -20.0 | -66.7% | $179.60 | -34.0% |
| 311 | VTV | VANGUARD INDEX FDS | — | 8.0 | $2K | — | — | — | $196.25 | +11.4% |
| 312 | TTD | THE TRADE DESK INC | Technology | 63.0 | $1K | — | -62.0 | -49.6% | $22.70 | -19.6% |
| 313 | EPAM | EPAM SYS INC | Technology | 10.0 | $1K | — | — | — | $135.40 | -34.1% |
| 314 | PINS | PINTEREST INC | Communication Services | 60.0 | $1K | — | — | — | $18.35 | +24.4% |
| 315 | IFN | ABERDEEN INDIA FD INC | Financial Services | 88.0 | $997.0 | — | — | — | $11.33 | +0.7% |
| 316 | SHOP | SHOPIFY INC | Technology | 8.0 | $949.0 | — | — | — | $118.62 | +3.7% |
| 317 | EMBC | EMBECTA CORP | Healthcare | 100.0 | $884.0 | — | — | — | $8.84 | -61.9% |
| 318 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $753.0 | — | — | — | $15.06 | +17.9% |
| 319 | TGT | TARGET CORP | Consumer Defensive | 6.0 | $728.0 | — | — | — | $121.33 | +14.1% |
| 320 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $677.0 | — | — | — | $338.50 | +9.3% |
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%