Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 38,430.0 | $18.6M | 2.00% | NEW | — | $484.91 | +8.6% |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 1,600.0 | $592K | 0.06% | NEW | — | $370.17 | +12.9% |
| 3 | TOST | TOAST INC | Technology | 15,248.0 | $404K | 0.04% | NEW | — | $26.51 | -12.4% |
| 4 | GEV | GE VERNOVA INC | Utilities | 277.0 | $242K | 0.03% | NEW | — | $873.60 | +23.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 626.0 | $211K | 0.02% | NEW | — | $337.61 | +154.6% |
| 6 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 300.0 | $145K | 0.02% | NEW | — | $484.91 | +8.6% |
| 7 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $77K | 0.01% | NEW | — | $772.64 | -17.1% |
| 8 | TOST CALL | TOAST INC | Technology | 2,500.0 | $66K | 0.01% | NEW | — | $26.51 | -12.4% |
| 9 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $41K | 0.00% | NEW | — | $203.43 | +143.0% |
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%