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 | DASH | DOORDASH INC | Communication Services | 4.0 | $601.0 | — | — | — | $150.25 | +28.4% |
| 322 | NKE | NIKE INC | Consumer Cyclical | 10.0 | $529.0 | — | — | — | $52.90 | -32.9% |
| 323 | ELF | E L F BEAUTY INC | Consumer Defensive | 8.0 | $485.0 | — | — | — | $60.62 | +59.1% |
| 324 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2.0 | $431.0 | — | — | — | $215.50 | +10.0% |
| 325 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $256.0 | — | — | — | $51.20 | -32.3% |
| 326 | RYLD | GLOBAL X FDS | — | 15.0 | $225.0 | — | — | — | $15.00 | +4.9% |
| 327 | SNAP | SNAP INC | Communication Services | 41.0 | $189.0 | — | — | — | $4.61 | +20.0% |
| 328 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20.0 | $181.0 | — | — | — | $9.05 | +12.8% |
| 329 | — | INOVIO PHARMACEUTICALS INC | — | 83.0 | $145.0 | — | — | — | $1.75 | — |
| 330 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $130.0 | — | — | — | $43.33 | -13.4% |
| 331 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $101.0 | — | — | — | $101.00 | -22.3% |
| 332 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8.0 | $93.0 | — | — | — | $11.62 | -9.8% |
| 333 | HAL | HALLIBURTON CO | Energy | 2.0 | $78.0 | — | -2K | -99.9% | $39.00 | -13.7% |
| 334 | CURB | CURBLINE PPTYS CORP | Real Estate | 2.0 | $52.0 | — | — | — | $26.00 | +9.0% |
| 335 | VTRS | VIATRIS INC | Healthcare | 3.0 | $41.0 | — | — | — | $13.67 | +24.0% |
| 336 | OGN | ORGANON & CO | Healthcare | 5.0 | $30.0 | — | NEW | — | $6.00 | +128.0% |
| 337 | — | SITE CTRS CORP | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
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
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%