Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLD CALL | SPDR GOLD TR | Financial Services | 400.0 | $159K | 0.01% | NEW | — | $396.31 | +7.8% |
| 322 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,248.0 | $149K | 0.01% | NEW | — | $6.16 | -15.9% |
| 323 | RIG | TRANSOCEAN LTD | Energy | 35,652.0 | $147K | 0.01% | NEW | — | $4.13 | +67.3% |
| 324 | AMZY | TIDAL TRUST II | — | 10,000.0 | $133K | 0.01% | NEW | — | $13.28 | -8.4% |
| 325 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 5,000.0 | $131K | 0.01% | NEW | — | $26.15 | -15.4% |
| 326 | PROP | PRAIRIE OPER CO | Financial Services | 74,252.0 | $125K | 0.01% | NEW | — | $1.69 | -49.4% |
| 327 | ONDS | ONDAS HLDGS INC | Technology | 12,569.0 | $123K | 0.01% | NEW | — | $9.76 | +14.9% |
| 328 | ORCL CALL | ORACLE CORP | Technology | 600.0 | $117K | 0.01% | NEW | — | $194.91 | +0.4% |
| 329 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,695.0 | $112K | 0.01% | NEW | — | $7.14 | +212.6% |
| 330 | BA CALL | BOEING CO | Industrials | 500.0 | $109K | 0.01% | NEW | — | $217.12 | +1.6% |
| 331 | DFEN CALL | DIREXION SHS ETF TR | — | 1,500.0 | $96K | 0.01% | NEW | — | $63.88 | -7.2% |
| 332 | POET | POET TECHNOLOGIES INC | Technology | 14,300.0 | $91K | 0.01% | NEW | — | $6.33 | +225.0% |
| 333 | IONQ CALL | IONQ INC | Technology | 2,000.0 | $90K | 0.01% | NEW | — | $44.87 | +28.1% |
| 334 | POET CALL | POET TECHNOLOGIES INC | Technology | 13,800.0 | $87K | 0.01% | NEW | — | $6.33 | +225.0% |
| 335 | NIO | NIO INC | Consumer Cyclical | 17,105.0 | $87K | 0.01% | NEW | — | $5.10 | +22.5% |
| 336 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,500.0 | $76K | 0.00% | NEW | — | $50.88 | -10.0% |
| 337 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500.0 | $73K | 0.00% | NEW | — | $146.58 | -9.5% |
| 338 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $66K | 0.00% | NEW | — | $660.09 | -6.3% |
| 339 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,605.0 | $65K | 0.00% | NEW | — | $5.14 | +13.4% |
| 340 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,061.0 | $60K | 0.00% | NEW | — | $4.99 | -28.5% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%