Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 345,000.0 | $69.0M | 3.69% | +90K | +35.3% | $200.09 | +6.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 52,000.0 | $60.0M | 3.21% | +37K | +246.7% | $1154.29 | -19.4% |
| 3 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200,000.0 | $47.7M | 2.55% | +100K | +100.0% | $238.34 | +9.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 100,000.0 | $37.3M | 1.99% | +10K | +11.1% | $373.02 | +31.2% |
| 5 | GOOG | ALPHABET INC | — | 105,000.0 | $37.1M | 1.98% | +40K | +61.5% | $353.33 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,226.0 | $26.3M | 1.40% | +30K | +188.1% | $580.91 | -17.7% |
| 7 | MSFT CALL | MICROSOFT CORP | Technology | 51,500.0 | $19.2M | 1.03% | +2K | +3.0% | $373.02 | +31.2% |
| 8 | SE | SEA LTD | Consumer Cyclical | 139,000.0 | $13.3M | 0.71% | +14K | +11.2% | $95.83 | +25.2% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,500.0 | $9.3M | 0.50% | +200.0 | +3.8% | $1697.39 | +17.1% |
| 10 | DASH | DOORDASH INC | Communication Services | 43,392.0 | $8.0M | 0.43% | +10K | +29.2% | $184.53 | +26.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,881.0 | $4.8M | 0.26% | +5K | +13.9% | $116.67 | +50.4% |
| 12 | WIX | WIX COM LTD | Technology | 95,000.0 | $4.3M | 0.23% | +18K | +22.6% | $45.37 | +86.0% |
| 13 | — | MNTN INC | — | 340,441.0 | $3.1M | 0.17% | +15K | +4.6% | $9.20 | — |
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
85.7%
Consumer Cyclical
5.7%
Communication Services
4.4%
Financial Services
3.4%
Healthcare
0.9%