Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU CALL | MICRON TECHNOLOGY INC | Technology | 400,000.0 | $461.7M | 24.68% | NEW | — | $1154.29 | -19.8% |
| 2 | DRAM CALL | ROUNDHILL ETF TRUST | — | 1,600,000.0 | $118.2M | 6.32% | NEW | — | $73.85 | -24.3% |
| 3 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200,000.0 | $116.2M | 6.21% | NEW | — | $580.91 | -18.0% |
| 4 | INTC CALL | INTEL CORP | Technology | 800,000.0 | $111.7M | 5.97% | NEW | — | $139.63 | -36.7% |
| 5 | LRCX CALL | LAM RESEARCH CORP | Technology | 200,000.0 | $86.7M | 4.63% | NEW | — | $433.33 | -27.8% |
| 6 | COHR CALL | COHERENT CORP | Technology | 187,500.0 | $74.0M | 3.95% | NEW | — | $394.47 | -27.9% |
| 7 | KLAC CALL | KLA CORP | Technology | 200,000.0 | $60.3M | 3.23% | NEW | — | $301.71 | -39.5% |
| 8 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 108,000.0 | $46.6M | 2.49% | NEW | — | $431.46 | +4.4% |
| 9 | AMAT CALL | APPLIED MATLS INC | Technology | 60,000.0 | $43.4M | 2.32% | NEW | — | $723.00 | -33.7% |
| 10 | MU PUT | MICRON TECHNOLOGY INC | Technology | 30,000.0 | $34.6M | 1.85% | NEW | — | $1154.29 | -19.8% |
| 11 | TXN CALL | TEXAS INSTRS INC | Technology | 100,000.0 | $29.8M | 1.59% | NEW | — | $298.07 | -13.0% |
| 12 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100,000.0 | $29.8M | 1.59% | NEW | — | $297.89 | -18.8% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 65,000.0 | $28.2M | 1.50% | NEW | — | $433.33 | -27.8% |
| 14 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 250,000.0 | $22.8M | 1.22% | NEW | — | $91.20 | -19.1% |
| 15 | INTC | INTEL CORP | Technology | 150,000.0 | $20.9M | 1.12% | NEW | — | $139.63 | -36.7% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $18.1M | 0.97% | NEW | — | $723.00 | -33.7% |
| 17 | ARM CALL | ARM HOLDINGS PLC | Technology | 50,000.0 | $17.7M | 0.95% | NEW | — | $354.57 | -31.6% |
| 18 | WDAY CALL | WORKDAY INC | Technology | 100,000.0 | $12.2M | 0.65% | NEW | — | $122.42 | +60.2% |
| 19 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 40,000.0 | $10.9M | 0.58% | NEW | — | $271.95 | -17.3% |
| 20 | WOLF CALL | WOLFSPEED INC | Technology | 170,000.0 | $8.2M | 0.44% | NEW | — | $48.25 | -47.6% |
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%