Portfolio (Quarterly)
Guide ↗
Teramo Advisors, LLC
· CIK 0001904821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 295,000.0 | $192.7M | 40.62% | +84K | +40.1% | $653.21 | +16.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 270,000.0 | $175.6M | 37.02% | -5K | -1.8% | $650.34 | +16.0% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 160,000.0 | $104.1M | 21.94% | +10K | +6.7% | $650.34 | +16.0% |
| 4 | OPER | ETF SER SOLUTIONS | — | 20,000.0 | $2.0M | 0.42% | — | — | $100.08 | -0.1% |
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
100.0%