Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | REI | RING ENERGY INC | Energy | 10,500.0 | $9K | — | NEW | — | $0.87 | +52.9% |
| 362 | SOUN CALL | SOUNDHOUND AI INC | Technology | 500.0 | $5K | — | NEW | — | $9.97 | -14.5% |
| 363 | RVYL | RYVYL INC | Technology | 30,000.0 | $5K | — | NEW | — | $0.16 | +4718.0% |
| 364 | — | INCANNEX HEALTHCARE INC | — | 10,000.0 | $4K | — | NEW | — | $0.36 | — |
| 365 | CRON | CRONOS GROUP INC | Healthcare | 478.0 | $1K | — | NEW | — | $2.63 | +4.2% |
| 366 | — | CANOPY GROWTH CORP | — | 824.0 | $939.0 | — | NEW | — | $1.14 | — |
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%