Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 8,881.0 | $4.5M | 0.27% | +358.0 | +4.2% | $511.72 | +32.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 20,941.0 | $4.5M | 0.26% | +1K | +6.5% | $213.12 | -1.7% |
| 63 | GOOGL CALL | ALPHABET INC | Communication Services | 14,500.0 | $4.2M | 0.24% | -10K | -40.8% | $287.56 | +38.0% |
| 64 | WMT | WALMART INC | Consumer Defensive | 33,670.0 | $4.2M | 0.24% | -348.0 | -1.0% | $123.50 | +6.4% |
| 65 | SPYM | SPDR SERIES TRUST | — | 55,890.0 | $4.2M | 0.24% | +636.0 | +1.1% | $74.38 | +16.9% |
| 66 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,592.0 | $4.0M | 0.23% | +1K | +8.8% | $316.09 | -9.4% |
| 67 | SMH | VANECK ETF TRUST | — | 10,792.0 | $3.9M | 0.23% | — | — | $362.52 | +50.7% |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,918.0 | $3.8M | 0.22% | -126.0 | -1.6% | $474.99 | -8.0% |
| 69 | NOW | SERVICENOW INC | Technology | 34,748.0 | $3.6M | 0.21% | +33K | +2303.0% | $104.97 | -9.4% |
| 70 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,400.0 | $3.6M | 0.21% | -52K | -71.7% | $174.40 | +29.2% |
| 71 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 71,300.0 | $3.4M | 0.20% | -11K | -13.3% | $47.91 | +216.7% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,463.0 | $3.2M | 0.19% | +604.0 | +2.6% | $137.55 | -2.6% |
| 73 | AVAV | AEROVIRONMENT INC | Industrials | 16,996.0 | $3.0M | 0.18% | +9K | +120.1% | $176.97 | -10.7% |
| 74 | LIN | LINDE PLC | Basic Materials | 6,012.0 | $3.0M | 0.18% | -192.0 | -3.1% | $499.27 | +1.4% |
| 75 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 65,017.0 | $3.0M | 0.17% | -6K | -8.8% | $45.41 | -32.7% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 13,392.0 | $2.9M | 0.17% | — | — | $213.94 | -13.4% |
| 77 | FBCG | FIDELITY COVINGTON TRUST | — | 57,942.0 | $2.8M | 0.16% | +6K | +10.7% | $47.82 | +26.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 22,515.0 | $2.7M | 0.16% | — | — | $118.10 | -5.7% |
| 79 | CTAS | CINTAS CORP | Industrials | 15,445.0 | $2.6M | 0.15% | -1K | -7.1% | $168.66 | -0.2% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 15,128.0 | $2.6M | 0.15% | +519.0 | +3.5% | $171.47 | -7.9% |
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
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%