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 | IONQ CALL | IONQ INC | Technology | 8,500.0 | $245K | 0.01% | +6K | +325.0% | $28.83 | +80.2% |
| 122 | — | GAMESTOP CORP | — | 10,677.0 | $238K | 0.01% | +2K | +29.7% | $22.27 | — |
| 123 | TXN | TEXAS INSTRS INC | Technology | 1,258.0 | $234K | 0.01% | +23.0 | +1.9% | $186.38 | +62.4% |
| 124 | PPL | PPL CORP | Utilities | 6,030.0 | $229K | 0.01% | +150.0 | +2.5% | $38.02 | -8.3% |
| 125 | IWF | ISHARES TR | — | 545.0 | $224K | 0.01% | +51.0 | +10.3% | $410.91 | -69.8% |
| 126 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,961.0 | $210K | 0.01% | +1K | +11.4% | $21.06 | +47.4% |
| 127 | RACE | FERRARI N V | Consumer Cyclical | 636.0 | $208K | 0.01% | +54.0 | +9.3% | $327.18 | -1.8% |
| 128 | AFL | AFLAC INC | Financial Services | 1,912.0 | $207K | 0.01% | +55.0 | +3.0% | $108.17 | +9.7% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 677.0 | $201K | 0.01% | +4.0 | +0.6% | $297.64 | +4.9% |
| 130 | IXN | ISHARES TR | — | 2,103.0 | $201K | 0.01% | +144.0 | +7.3% | $95.75 | +36.7% |
| 131 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,638.0 | $200K | 0.01% | +167.0 | +11.3% | $122.01 | +9.2% |
| 132 | IONQ | IONQ INC | Technology | 7,252.0 | $193K | 0.01% | +993.0 | +15.9% | $26.59 | +95.4% |
| 133 | AGNC | AGNC INVT CORP | Real Estate | 16,532.0 | $163K | 0.01% | +1K | +8.7% | $9.84 | +4.7% |
| 134 | SOUN | SOUNDHOUND AI INC | Technology | 25,687.0 | $155K | 0.01% | +895.0 | +3.6% | $6.03 | +39.5% |
| 135 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 29,248.0 | $117K | 0.01% | +5K | +20.6% | $4.00 | +32.2% |
| 136 | NIO | NIO INC | Consumer Cyclical | 20,884.0 | $115K | 0.01% | +4K | +22.1% | $5.51 | +10.7% |
| 137 | POET CALL | POET TECHNOLOGIES INC | Technology | 18,500.0 | $110K | 0.01% | +5K | +34.1% | $5.94 | +168.9% |
| 138 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 700.0 | $102K | 0.01% | +400.0 | +133.3% | $146.28 | -8.4% |
| 139 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 5,700.0 | $82K | 0.01% | +700.0 | +14.0% | $14.43 | +41.0% |
| 140 | ASTS CALL | AST SPACEMOBILE INC | Technology | 800.0 | $66K | 0.00% | +200.0 | +33.3% | $82.87 | +4.8% |
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
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%