Portfolio (Quarterly)
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Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | POET | POET TECHNOLOGIES INC | Technology | 1,796.0 | $18K | 0.00% | -11K | -85.6% | $10.28 | -21.4% |
| 362 | TRON | TRON INC | Consumer Cyclical | 11,000.0 | $18K | 0.00% | NEW | — | $1.61 | +31.1% |
| 363 | — CALL | IMMUNITYBIO INC | — | 2,000.0 | $18K | 0.00% | NEW | — | $8.76 | — |
| 364 | — | LOANDEPOT INC | — | 14,000.0 | $18K | 0.00% | +2K | +21.7% | $1.25 | — |
| 365 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 14,600.0 | $17K | 0.00% | — | — | $1.14 | -15.9% |
| 366 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $13.89 | -14.8% |
| 367 | AMZU CALL | DIREXION SHARES ETF TRUST | — | 300.0 | $10K | — | NEW | — | $33.22 | +14.8% |
| 368 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | — | -18K | -99.4% | $71.40 | +15.2% |
| 369 | 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%