Portfolio (Quarterly)
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Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG CALL | ALPHABET INC | — | 600.0 | $188K | 0.02% | NEW | — | $313.80 | — |
| 82 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 200.0 | $136K | 0.01% | NEW | — | $681.92 | +13.1% |
| 83 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,500.0 | $123K | 0.01% | NEW | — | $81.71 | -14.8% |
| 84 | RUM | RUMBLE INC | Technology | 11,501.0 | $73K | 0.01% | NEW | — | $6.32 | +32.3% |
| 85 | COIN | COINBASE GLOBAL INC | Financial Services | 287.0 | $65K | 0.01% | NEW | — | $226.14 | -13.7% |
| 86 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,279.0 | $60K | 0.01% | NEW | — | $5.83 | -55.9% |
| 87 | TTRX | TURN THERAPEUTICS INC | Healthcare | 15,000.0 | $59K | 0.01% | NEW | — | $3.94 | +217.0% |
| 88 | SNPS CALL | SYNOPSYS INC | Technology | 100.0 | $47K | 0.01% | NEW | — | $469.72 | -9.4% |
| 89 | PWR CALL | QUANTA SVCS INC | Industrials | 100.0 | $42K | 0.00% | NEW | — | $422.06 | +53.8% |
| 90 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $37K | 0.00% | NEW | — | $36.90 | +233.3% |
| 91 | CRNT | CERAGON NETWORKS LTD | Technology | 17,016.0 | $36K | 0.00% | NEW | — | $2.10 | +0.5% |
| 92 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $35K | 0.00% | NEW | — | $346.10 | +1.9% |
| 93 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,495.0 | $32K | 0.00% | NEW | — | $2.81 | -55.9% |
| 94 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $19K | 0.00% | NEW | — | $186.50 | +20.7% |
| 95 | — | AMERICAN BITCOIN CORP. | — | 10,335.0 | $18K | 0.00% | NEW | — | $1.70 | — |
| 96 | PRTS | CARPARTS COM INC | Consumer Cyclical | 11,400.0 | $6K | 0.00% | NEW | — | $0.50 | +1612.0% |
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
31.6%
Consumer Cyclical
18.8%
Healthcare
13.3%
Industrials
9.8%
Financial Services
8.0%
Communication Services
6.7%
Basic Materials
6.7%
Energy
3.0%
Utilities
1.9%
Consumer Defensive
0.2%