Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 25.0 | $4K | 0.00% | NEW | — | $154.20 | — |
| 22 | IGV | ISHARES TR | — | 35.0 | $3K | — | NEW | — | $90.60 | +14.1% |
| 23 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 50.0 | $3K | — | NEW | — | $54.54 | +9.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 29.0 | $2K | — | NEW | — | $86.17 | +1.5% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $2K | — | NEW | — | $275.83 | +0.6% |
| 26 | — CALL | ODDITY TECH LTD | — | 100.0 | $2K | — | NEW | — | $15.13 | — |
| 27 | VXUS | VANGUARD STAR FDS | — | 15.0 | $1K | — | NEW | — | $85.53 | +2.5% |
| 28 | VB | VANGUARD INDEX FDS | — | 3.0 | $910.0 | — | NEW | — | $303.33 | +0.5% |
| 29 | MNKD | MANNKIND CORP | Healthcare | 100.0 | $426.0 | — | NEW | — | $4.26 | -2.6% |
| 30 | LNSR | LENSAR INC | Healthcare | 7.0 | $40.0 | — | NEW | — | $5.71 | +51.9% |
| 31 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 5.0 | $12.0 | — | NEW | — | $2.40 | -4.2% |
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
30.8%
Financial Services
23.0%
Communication Services
10.5%
Healthcare
8.3%
Consumer Cyclical
7.1%
Basic Materials
6.8%
Energy
5.3%
Industrials
4.6%
Consumer Defensive
1.9%
Real Estate
1.3%