Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MNKD | MANNKIND CORP | Healthcare | 100.0 | $426.0 | — | NEW | — | $4.26 | -2.6% |
| 342 | NKE | NIKE INC | Consumer Cyclical | 10.0 | $411.0 | — | — | — | $41.10 | -0.8% |
| 343 | EMBC | EMBECTA CORP | Healthcare | 100.0 | $326.0 | — | — | — | $3.26 | +60.4% |
| 344 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $293.0 | — | — | — | $58.60 | -47.4% |
| 345 | RYLD | GLOBAL X FDS | — | 15.0 | $240.0 | — | — | — | $16.00 | +2.7% |
| 346 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20.0 | $198.0 | — | — | — | $9.90 | +4.5% |
| 347 | SNAP | SNAP INC | Communication Services | 41.0 | $183.0 | — | — | — | $4.46 | +17.3% |
| 348 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $117.0 | — | — | — | $39.00 | +10.1% |
| 349 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $100.0 | — | — | — | $100.00 | -8.3% |
| 350 | — | INOVIO PHARMACEUTICALS INC | — | 83.0 | $92.0 | — | — | — | $1.11 | — |
| 351 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8.0 | $90.0 | — | — | — | $11.25 | +3.2% |
| 352 | HAL | HALLIBURTON CO | Energy | 2.0 | $68.0 | — | — | — | $34.00 | +3.9% |
| 353 | OGN | ORGANON & CO | Healthcare | 5.0 | $68.0 | — | — | — | $13.60 | +1.1% |
| 354 | CURB | CURBLINE PPTYS CORP | Real Estate | 2.0 | $61.0 | — | — | — | $30.50 | -3.6% |
| 355 | VTRS | VIATRIS INC | Healthcare | 3.0 | $48.0 | — | — | — | $16.00 | +2.0% |
| 356 | LNSR | LENSAR INC | Healthcare | 7.0 | $40.0 | — | NEW | — | $5.71 | +51.9% |
| 357 | VGZ | VISTA GOLD CORP | Basic Materials | 16.0 | $31.0 | — | -6K | -99.7% | $1.94 | +28.5% |
| 358 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 5.0 | $12.0 | — | NEW | — | $2.40 | -4.2% |
| 359 | — | SITE CTRS CORP | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
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%