Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 27,500.0 | $8.2M | 0.44% | NEW | — | $298.07 | -12.9% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 20,000.0 | $7.9M | 0.42% | NEW | — | $397.17 | -5.8% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 16,000.0 | $6.9M | 0.37% | NEW | — | $431.46 | +3.9% |
| 24 | NOK CALL | NOKIA CORP | Technology | 500,000.0 | $6.6M | 0.35% | NEW | — | $13.28 | -22.6% |
| 25 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 208,000.0 | $6.1M | 0.33% | NEW | — | $29.33 | +29.6% |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,000.0 | $5.4M | 0.29% | NEW | — | $271.95 | -17.3% |
| 27 | GLW | CORNING INC | Technology | 20,000.0 | $5.1M | 0.27% | NEW | — | $255.43 | -42.6% |
| 28 | SMCI | SUPER MICRO COMPUTER INC | Technology | 160,000.0 | $4.7M | 0.25% | NEW | — | $29.33 | +29.6% |
| 29 | COHR | COHERENT CORP | Technology | 7,500.0 | $3.0M | 0.16% | NEW | — | $394.47 | -28.5% |
| 30 | ARM | ARM HOLDINGS PLC | Technology | 7,500.0 | $2.7M | 0.14% | NEW | — | $354.57 | -31.7% |
| 31 | DRAM | ROUNDHILL ETF TRUST | — | 25,000.0 | $1.8M | 0.10% | NEW | — | $73.85 | -24.4% |
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%