Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 247.0 | $92K | 0.02% | +5.0 | +2.1% | $371.75 | -2.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 430.0 | $87K | 0.01% | +15.0 | +3.6% | $203.43 | +132.6% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 1,750.0 | $59K | 0.01% | +1K | +218.2% | $33.53 | -7.6% |
| 44 | SHEL | SHELL PLC | Energy | 600.0 | $56K | 0.01% | +500.0 | +500.0% | $93.00 | +0.4% |
| 45 | OAKM | HARRIS OAKMARK ETF TRUST | — | 2,000.0 | $55K | 0.01% | +1K | +100.0% | $27.57 | +14.6% |
| 46 | INTC | INTEL CORP | Technology | 1,200.0 | $53K | 0.01% | +25.0 | +2.1% | $44.13 | +104.1% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 160.0 | $38K | 0.01% | +100.0 | +166.7% | $236.28 | -8.5% |
| 48 | AFRM | AFFIRM HLDGS INC | Technology | 755.0 | $35K | 0.01% | +225.0 | +42.5% | $45.82 | +68.1% |
| 49 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,500.0 | $24K | 0.00% | +100.0 | +7.1% | $15.88 | +19.1% |
| 50 | YUM | YUM BRANDS INC | Consumer Cyclical | 140.0 | $22K | 0.00% | +100.0 | +250.0% | $155.68 | -1.7% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 437.0 | $16K | 0.00% | +362.0 | +482.7% | $36.75 | +27.2% |
| 52 | — | OUSTER INC | — | 800.0 | $15K | 0.00% | +400.0 | +100.0% | $18.37 | — |
| 53 | VGZ | VISTA GOLD CORP | Basic Materials | 6,016.0 | $12K | 0.00% | +776.0 | +14.8% | $1.96 | +27.0% |
| 54 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 550.0 | $11K | 0.00% | +275.0 | +100.0% | $19.78 | +15.4% |
| 55 | CSNR | COHEN & STEERS ETF TRUST | — | 250.0 | $9K | 0.00% | +150.0 | +150.0% | $37.58 | +3.3% |
| 56 | — | GALAXY DIGITAL INC. | — | 500.0 | $9K | 0.00% | +100.0 | +25.0% | $18.45 | — |
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%