Portfolio (Quarterly)
Guide ↗
Teramo Advisors, LLC
· CIK 0001904821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 275,000.0 | $187.5M | 48.29% | NEW | — | $681.92 | +10.1% |
| 2 | IVV | ISHARES TR | — | 210,500.0 | $144.2M | 37.13% | NEW | — | $684.94 | +10.1% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 150,000.0 | $52.6M | 13.55% | NEW | — | $350.71 | +114.1% |
| 4 | OPER | ETF SER SOLUTIONS | — | 20,000.0 | $2.0M | 0.52% | NEW | — | $100.03 | +0.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,220.0 | $695K | 0.18% | NEW | — | $313.00 | +13.2% |
| 6 | AAPL | APPLE INC | Technology | 967.0 | $263K | 0.07% | NEW | — | $271.86 | +22.6% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,360.0 | $218K | 0.06% | NEW | — | $160.40 | +18.4% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 414.0 | $216K | 0.06% | NEW | — | $522.59 | -12.5% |
| 9 | FE | FIRSTENERGY CORP | Utilities | 4,800.0 | $215K | 0.06% | NEW | — | $44.77 | +9.7% |
| 10 | CRM | SALESFORCE INC | Technology | 786.0 | $208K | 0.05% | NEW | — | $264.91 | -34.8% |
| 11 | V | VISA INC | Financial Services | 591.0 | $207K | 0.05% | NEW | — | $350.71 | +4.1% |
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
Financial Services
99.2%
Communication Services
0.4%
Technology
0.2%
Utilities
0.1%
Consumer Defensive
0.1%