Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POET | POET TECHNOLOGIES INC | Technology | 1,796.0 | $18K | 0.00% | -11K | -85.6% | $10.28 | -21.4% |
| 122 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | — | -18K | -99.4% | $71.40 | +15.2% |
| 123 | OKLO CALL | OKLO INC | Utilities | 100.0 | $5K | — | -100.0 | -50.0% | $52.33 | -15.4% |
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
45.5%
Communication Services
15.3%
Consumer Cyclical
11.7%
Industrials
10.8%
Healthcare
7.7%
Financial Services
5.1%
Basic Materials
1.5%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.7%