Portfolio (Quarterly)
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Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,290.0 | $366K | 0.04% | +64.0 | +5.2% | $283.71 | +10.8% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 680.0 | $340K | 0.04% | +37.0 | +5.8% | $499.73 | -1.3% |
| 43 | SRE | SEMPRA | Utilities | 3,268.0 | $318K | 0.03% | +139.0 | +4.4% | $97.17 | -5.8% |
| 44 | MRK | MERCK & CO INC | Healthcare | 2,423.0 | $291K | 0.03% | +101.0 | +4.3% | $120.28 | -0.4% |
| 45 | INTC | INTEL CORP | Technology | 6,446.0 | $284K | 0.03% | +1K | +22.7% | $44.13 | +179.9% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 3,111.0 | $224K | 0.02% | +544.0 | +21.2% | $71.92 | -2.5% |
| 47 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $155K | 0.02% | +400.0 | +400.0% | $309.51 | +36.3% |
| 48 | TTRX | TURN THERAPEUTICS INC | Healthcare | 30,000.0 | $96K | 0.01% | +15K | +100.0% | $3.20 | +67.5% |
| 49 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,393.0 | $58K | 0.01% | +2K | +20.6% | $4.68 | -4.3% |
| 50 | CRNT | CERAGON NETWORKS LTD | Technology | 18,294.0 | $40K | 0.00% | +1K | +7.5% | $2.16 | +29.2% |
| 51 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 19,340.0 | $31K | 0.00% | +8K | +68.2% | $1.62 | +19.8% |
| 52 | — | AMERICAN BITCOIN CORP. | — | 13,199.0 | $12K | 0.00% | +3K | +27.7% | $0.92 | — |
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
27.3%
Consumer Cyclical
17.8%
Communication Services
16.0%
Basic Materials
9.5%
Industrials
9.0%
Healthcare
8.0%
Financial Services
5.8%
Energy
4.3%
Utilities
2.1%
Consumer Defensive
0.2%