Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | — | — | — | $459.25 | +16.2% |
| 322 | LCID | LUCID GROUP INC | Consumer Cyclical | 260.0 | $2K | — | — | — | $6.69 | -17.7% |
| 323 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $2K | — | NEW | — | $275.83 | +0.6% |
| 324 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40.0 | $2K | — | — | — | $40.88 | +21.1% |
| 325 | — | ODDITY TECH LTD | — | 100.0 | $2K | — | -95.0 | -48.7% | $15.13 | — |
| 326 | — CALL | ODDITY TECH LTD | — | 100.0 | $2K | — | NEW | — | $15.13 | — |
| 327 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $1K | — | — | — | $135.10 | +6.0% |
| 328 | VXUS | VANGUARD STAR FDS | — | 15.0 | $1K | — | NEW | — | $85.53 | +2.5% |
| 329 | PINS | PINTEREST INC | Communication Services | 60.0 | $1K | — | — | — | $21.03 | +11.3% |
| 330 | TTD | THE TRADE DESK INC | Technology | 63.0 | $1K | — | — | — | $18.10 | -27.2% |
| 331 | IFN | ABERDEEN INDIA FD INC | Financial Services | 88.0 | $1K | — | — | — | $11.75 | +0.8% |
| 332 | SHOP | SHOPIFY INC | Technology | 8.0 | $914.0 | — | — | — | $114.25 | +30.6% |
| 333 | VB | VANGUARD INDEX FDS | — | 3.0 | $910.0 | — | NEW | — | $303.33 | +0.5% |
| 334 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $868.0 | — | — | — | $17.36 | -2.2% |
| 335 | EPAM | EPAM SYS INC | Technology | 10.0 | $794.0 | — | — | — | $79.40 | +39.0% |
| 336 | TGT | TARGET CORP | Consumer Defensive | 6.0 | $784.0 | — | — | — | $130.67 | +26.6% |
| 337 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $745.0 | — | — | — | $372.50 | +17.2% |
| 338 | DASH | DOORDASH INC | Communication Services | 4.0 | $739.0 | — | — | — | $184.75 | +21.0% |
| 339 | ELF | E L F BEAUTY INC | Consumer Defensive | 8.0 | $592.0 | — | — | — | $74.00 | +37.8% |
| 340 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2.0 | $474.0 | — | — | — | $237.00 | +2.9% |
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%