Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEM | TEMPUS AI INC | Healthcare | 200.0 | $12K | 0.00% | — | — | $57.93 | +25.5% |
| 282 | RRC | RANGE RES CORP | Energy | 300.0 | $11K | 0.00% | — | — | $37.19 | +10.4% |
| 283 | POWI | POWER INTEGRATIONS INC | Technology | 125.0 | $10K | 0.00% | NEW | — | $83.76 | -34.1% |
| 284 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 500.0 | $10K | 0.00% | — | — | $19.68 | +47.7% |
| 285 | — | RALLIANT CORP | — | 133.0 | $10K | 0.00% | — | — | $73.63 | — |
| 286 | WPC | WP CAREY INC | Real Estate | 134.0 | $10K | 0.00% | — | — | $71.50 | -0.4% |
| 287 | CSNR | COHEN & STEERS ETF TRUST | — | 250.0 | $8K | 0.00% | — | — | $33.40 | +16.2% |
| 288 | F | FORD MTR CO | Consumer Cyclical | 597.0 | $8K | 0.00% | — | — | $13.90 | +3.7% |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 103.0 | $8K | 0.00% | — | — | $77.09 | +14.1% |
| 290 | AMLP | ALPS ETF TR | — | 153.0 | $8K | 0.00% | — | — | $51.86 | +5.6% |
| 291 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60.0 | $8K | 0.00% | — | — | $131.58 | +2.9% |
| 292 | NVS | NOVARTIS AG | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $156.72 | +1.4% |
| 293 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 450.0 | $8K | 0.00% | — | — | $17.17 | +9.4% |
| 294 | KIM | KIMCO REALTY CORP | Real Estate | 300.0 | $8K | 0.00% | — | — | $25.35 | -5.2% |
| 295 | — | BLOCK INC | — | 100.0 | $8K | 0.00% | — | — | $76.00 | — |
| 296 | VWO | VANGUARD INTL EQUITY INDEX F | — | 124.0 | $7K | 0.00% | — | — | $59.69 | +1.3% |
| 297 | SPYV | SPDR SERIES TRUST | — | 112.0 | $7K | 0.00% | — | — | $60.79 | +4.5% |
| 298 | DFSI | DIMENSIONAL ETF TRUST | — | 150.0 | $7K | 0.00% | — | — | $45.10 | +5.0% |
| 299 | EXEL | EXELIXIS INC | Healthcare | 115.0 | $6K | 0.00% | NEW | — | $54.42 | -0.6% |
| 300 | WDAY | WORKDAY INC | Technology | 50.0 | $6K | 0.00% | — | — | $122.42 | +63.4% |
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%