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 | AFRM | AFFIRM HLDGS INC | Technology | 730.0 | $60K | 0.01% | -25.0 | -3.3% | $81.55 | -5.5% |
| 42 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 65.0 | $55K | 0.01% | -10.0 | -13.3% | $839.37 | -38.4% |
| 43 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,200.0 | $51K | 0.01% | -300.0 | -20.0% | $42.10 | +9.5% |
| 44 | — | OUSTER INC | — | 725.0 | $45K | 0.01% | -75.0 | -9.4% | $62.52 | — |
| 45 | CAT | CATERPILLAR INC | Industrials | 20.0 | $21K | 0.00% | -10.0 | -33.3% | $1064.90 | -22.3% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 17.0 | $13K | 0.00% | -15.0 | -46.9% | $736.41 | -3.1% |
| 47 | ORCL | ORACLE CORP | Technology | 25.0 | $4K | 0.00% | -25.0 | -50.0% | $146.56 | -0.1% |
| 48 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 57.0 | $2K | — | -78K | -99.9% | $36.02 | +7.6% |
| 49 | — | ODDITY TECH LTD | — | 100.0 | $2K | — | -95.0 | -48.7% | $15.13 | — |
| 50 | VGZ | VISTA GOLD CORP | Basic Materials | 16.0 | $31.0 | — | -6K | -99.7% | $1.94 | +28.5% |
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%