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 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $77K | 0.01% | NEW | — | $772.64 | +2.0% |
| 82 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.01% | -500.0 | -33.3% | $71.93 | -3.3% |
| 83 | TOST CALL | TOAST INC | Technology | 2,500.0 | $66K | 0.01% | NEW | — | $26.51 | +16.3% |
| 84 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,393.0 | $58K | 0.01% | +2K | +20.6% | $4.68 | -43.5% |
| 85 | GOOG CALL | ALPHABET INC | — | 200.0 | $57K | 0.01% | -400.0 | -66.7% | $286.86 | — |
| 86 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $41K | 0.00% | NEW | — | $203.43 | +210.2% |
| 87 | CRNT | CERAGON NETWORKS LTD | Technology | 18,294.0 | $40K | 0.00% | +1K | +7.5% | $2.16 | -0.0% |
| 88 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 19,340.0 | $31K | 0.00% | +8K | +68.2% | $1.62 | -22.2% |
| 89 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | — | — | $174.40 | +29.4% |
| 90 | — | AMERICAN BITCOIN CORP. | — | 13,199.0 | $12K | 0.00% | +3K | +27.7% | $0.92 | — |
| 91 | PRTS | CARPARTS COM INC | Consumer Cyclical | 11,400.0 | $9K | 0.00% | — | — | $0.79 | +1001.9% |
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
29.4%
Consumer Cyclical
19.2%
Basic Materials
10.3%
Industrials
9.7%
Communication Services
9.4%
Healthcare
8.6%
Financial Services
6.3%
Energy
4.6%
Utilities
2.3%
Consumer Defensive
0.2%