Teramo Advisors, LLC Portfolio Holdings by Sector
Teramo Advisors, LLC
- $308 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY OPER IVV 4 stocks |
$294,821
95.73% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
RYN 1 stocks |
$10,300
3.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL 1 stocks |
$2,525
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$328
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|