Portfolio (Quarterly)
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Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | NEW | — | $415.36 | +15.7% |
| 302 | TOST | TOAST INC | Technology | 200.0 | $6K | 0.00% | — | — | $27.82 | +31.7% |
| 303 | XLV | SELECT SECTOR SPDR TR | — | 35.0 | $6K | 0.00% | — | — | $158.69 | +10.0% |
| 304 | NFG | NATIONAL FUEL GAS CO | Energy | 70.0 | $5K | 0.00% | — | — | $77.21 | +6.8% |
| 305 | PBR | PETROLEO BRASILEIRO S A | Energy | 300.0 | $5K | 0.00% | — | — | $16.16 | +18.5% |
| 306 | ON | ON SEMICONDUCTOR CORP | Technology | 50.0 | $5K | 0.00% | NEW | — | $94.72 | -21.7% |
| 307 | IVT | INVENTRUST PPTYS CORP | Real Estate | 130.0 | $5K | 0.00% | — | — | $35.40 | -7.7% |
| 308 | XLP | SELECT SECTOR SPDR TR | — | 50.0 | $4K | 0.00% | — | — | $83.08 | +3.5% |
| 309 | — | FORTINET INC | — | 25.0 | $4K | 0.00% | NEW | — | $154.20 | — |
| 310 | ORCL | ORACLE CORP | Technology | 25.0 | $4K | 0.00% | -25.0 | -50.0% | $146.56 | -0.1% |
| 311 | VTV | VANGUARD INDEX FDS | — | 16.0 | $3K | 0.00% | +8.0 | +100.0% | $217.94 | +3.9% |
| 312 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 350.0 | $3K | — | — | — | $9.48 | +3.8% |
| 313 | — | XPLR INFRASTRUCTURE LP | — | 270.0 | $3K | — | — | — | $11.81 | — |
| 314 | IGV | ISHARES TR | — | 35.0 | $3K | — | NEW | — | $90.60 | +14.1% |
| 315 | MRNA | MODERNA INC | Healthcare | 45.0 | $3K | — | — | — | $70.04 | +107.2% |
| 316 | ECC | EAGLE POINT CR CO | Financial Services | 750.0 | $3K | — | — | — | $3.72 | +2.4% |
| 317 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 50.0 | $3K | — | NEW | — | $54.54 | +9.1% |
| 318 | HRB | BLOCK H & R INC | Consumer Cyclical | 66.0 | $3K | — | — | — | $38.09 | +40.9% |
| 319 | VUG | VANGUARD INDEX FDS | — | 29.0 | $2K | — | NEW | — | $86.17 | +1.5% |
| 320 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 57.0 | $2K | — | -78K | -99.9% | $36.02 | +7.6% |
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%