Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 74,600.0 | $15.5M | 8.35% | -31K | -29.6% | $208.27 | +29.6% |
| 2 | AAPL PUT | APPLE INC | Technology | 45,500.0 | $11.5M | 6.21% | -17K | -27.0% | $253.79 | +22.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,457.0 | $4.8M | 2.61% | -402.0 | -5.1% | $650.34 | +15.2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 8,904.0 | $1.3M | 0.71% | -101.0 | -1.1% | $148.10 | +7.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 3,200.0 | $1.1M | 0.58% | -100.0 | -3.0% | $337.84 | +167.3% |
| 6 | AMGN | AMGEN INC | Healthcare | 1,910.0 | $672K | 0.36% | -90.0 | -4.5% | $351.85 | -3.5% |
| 7 | DVY | ISHARES TR | — | 1,900.0 | $288K | 0.15% | -60.0 | -3.1% | $151.41 | +2.8% |
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
Financial Services
37.6%
Consumer Cyclical
20.4%
Technology
20.0%
Communication Services
7.7%
Utilities
4.7%
Healthcare
4.3%
Industrials
3.7%
Consumer Defensive
1.6%