Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 110,000.0 | $31.8M | 1.70% | -10K | -8.3% | $289.36 | +7.0% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 100,000.0 | $20.0M | 1.07% | -200K | -66.7% | $200.09 | +6.1% |
| 3 | APP | APPLOVIN CORP | Technology | 27,500.0 | $14.2M | 0.76% | -11K | -28.6% | $515.23 | -40.9% |
| 4 | AVGO | BROADCOM INC | Technology | 30,000.0 | $11.3M | 0.61% | -100K | -76.9% | $377.75 | -5.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 20,000.0 | $11.3M | 0.60% | -5K | -20.0% | $563.29 | +0.2% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,000.0 | $9.2M | 0.49% | -500.0 | -0.5% | $100.28 | +10.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.4M | 0.13% | -10K | -50.0% | $238.34 | +9.2% |
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%