Portfolio (Quarterly)
Guide ↗
EQUITEC PROPRIETARY MARKETS, LLC
· CIK 0001143261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AMPLITECH GROUP INC | — | 1,507.0 | $3K | 0.00% | NEW | — | $1.97 | — |
| 82 | — | GAMESTOP CORP | — | 125.0 | $3K | — | NEW | — | $22.08 | — |
| 83 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | — | NEW | — | $22.03 | +15.3% |
| 84 | MJ | AMPLIFY ETF TR | — | 83.0 | $2K | — | NEW | — | $25.75 | +2.3% |
| 85 | SABR | SABRE CORP | Consumer Cyclical | 1,000.0 | $2K | — | NEW | — | $2.09 | +0.5% |
| 86 | REAX PUT | THE REAL BROKERAGE INC | Real Estate | 1,000.0 | $2K | — | NEW | — | $1.82 | +45.1% |
| 87 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,000.0 | $2K | — | NEW | — | $1.82 | +45.1% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2.0 | $1K | — | NEW | — | $747.00 | +2.5% |
| 89 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 75.0 | $1K | — | NEW | — | $13.53 | -15.0% |
| 90 | — | SEASTAR MEDICAL HOLDING CORP | — | 35,700.0 | $618.0 | — | NEW | — | $0.02 | — |
| 91 | — | CLEANSPARK INC | — | 2,045.0 | $614.0 | — | NEW | — | $0.30 | — |
| 92 | UVXY | PROSHARES TR II | Financial Services | 20.0 | $498.0 | — | NEW | — | $24.90 | -22.1% |
| 93 | — | AMC ENTMT HLDGS INC | — | 150.0 | $285.0 | — | NEW | — | $1.90 | — |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 2.0 | $114.0 | — | NEW | — | $57.00 | +8.2% |
| 95 | ASST | STRIVE INC | Communication Services | 8.0 | $87.0 | — | NEW | — | $10.88 | +67.5% |
| 96 | — | BANZAI INTERNATIONAL INC | — | 5,000.0 | $49.0 | — | NEW | — | $0.01 | — |
| 97 | — | GAMESTOP CORP NEW | — | 12.0 | $33.0 | — | NEW | — | $2.75 | — |
| 98 | — | ANGHAMI INC | — | 2,500.0 | $16.0 | — | NEW | — | $0.01 | — |
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%