Portfolio (Quarterly)
Guide ↗
EQUITEC PROPRIETARY MARKETS, LLC
· CIK 0001143261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OGN | ORGANON & CO | Healthcare | 7,300.0 | $99K | 0.02% | NEW | — | $13.54 | +1.6% |
| 62 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 5,000.0 | $85K | 0.01% | NEW | — | $17.00 | +0.1% |
| 63 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 5,000.0 | $85K | 0.01% | NEW | — | $17.00 | +0.1% |
| 64 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 5,000.0 | $70K | 0.01% | NEW | — | $13.95 | -61.9% |
| 65 | TLT | ISHARES TR | — | 800.0 | $69K | 0.01% | NEW | — | $86.42 | -5.1% |
| 66 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 61,000.0 | $54K | 0.01% | NEW | — | $0.88 | -70.0% |
| 67 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 3,800.0 | $47K | 0.01% | NEW | — | $12.41 | — |
| 68 | TECH PUT | BIO-TECHNE CORP | Healthcare | 500.0 | $35K | 0.01% | NEW | — | $70.65 | +2.4% |
| 69 | TECH | BIO-TECHNE CORP | Healthcare | 450.0 | $32K | 0.01% | NEW | — | $70.65 | +2.4% |
| 70 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 20,000.0 | $22K | 0.00% | NEW | — | $1.12 | +7.1% |
| 71 | AMPG | AMPLITECH GROUP INC | Technology | 2,679.0 | $19K | 0.00% | NEW | — | $6.96 | -50.3% |
| 72 | GOOG | ALPHABET INC | — | 50.0 | $18K | 0.00% | NEW | — | $353.34 | — |
| 73 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 22,227.0 | $17K | 0.00% | NEW | — | $0.77 | -30.8% |
| 74 | — | BIGBEAR AI HLDGS INC | — | 30,000.0 | $11K | 0.00% | NEW | — | $0.35 | — |
| 75 | AWRE | AWARE INC MASS | Technology | 7,000.0 | $9K | 0.00% | NEW | — | $1.35 | -8.1% |
| 76 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,000.0 | $9K | 0.00% | NEW | — | $4.43 | +8.1% |
| 77 | — | LIVEWIRE GROUP INC | — | 334,699.0 | $7K | 0.00% | NEW | — | $0.02 | — |
| 78 | — | ALPHA TAU MEDICAL LTD | — | 1,900.0 | $6K | 0.00% | NEW | — | $2.95 | — |
| 79 | — | NIOCORP DEVS LTD | — | 4,000.0 | $6K | 0.00% | NEW | — | $1.40 | — |
| 80 | JD | JD.COM INC | Consumer Cyclical | 125.0 | $3K | 0.00% | NEW | — | $25.48 | +15.3% |
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
78.9%
Financial Services
9.7%
Industrials
7.3%
Communication Services
3.2%
Healthcare
0.7%
Utilities
0.2%
Consumer Cyclical
0.0%
Real Estate
0.0%
Basic Materials
0.0%