Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPYM | SPDR SERIES TRUST | — | 4.0 | $321.0 | — | NEW | — | $80.25 | +8.4% |
| 322 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20.0 | $268.0 | — | NEW | — | $13.40 | -24.6% |
| 323 | RYLD | GLOBAL X FDS | — | 15.0 | $230.0 | — | NEW | — | $15.33 | +1.4% |
| 324 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8.0 | $207.0 | — | NEW | — | $25.88 | -55.4% |
| 325 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $145.0 | — | NEW | — | $29.00 | +73.2% |
| 326 | — | INOVIO PHARMACEUTICALS INC | — | 83.0 | $145.0 | — | NEW | — | $1.75 | — |
| 327 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $141.0 | — | NEW | — | $47.00 | -13.2% |
| 328 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | -8.7% |
| 329 | BNDX | VANGUARD CHARLOTTE FDS | — | 2.0 | $97.0 | — | NEW | — | $48.50 | -1.9% |
| 330 | CURB | CURBLINE PPTYS CORP | Real Estate | 2.0 | $47.0 | — | NEW | — | $23.50 | +18.6% |
| 331 | VTRS | VIATRIS INC | Healthcare | 3.0 | $38.0 | — | NEW | — | $12.67 | +36.3% |
| 332 | — | SITE CTRS CORP | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
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%