Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 250,000.0 | $22.8M | 1.22% | NEW | — | $91.20 | -19.4% |
| 22 | INTC | INTEL CORP | Technology | 150,000.0 | $20.9M | 1.12% | NEW | — | $139.63 | -37.3% |
| 23 | NVDA CALL | NVIDIA CORPORATION | Technology | 100,000.0 | $20.0M | 1.07% | -200K | -66.7% | $200.09 | +6.4% |
| 24 | MSFT CALL | MICROSOFT CORP | Technology | 51,500.0 | $19.2M | 1.03% | +2K | +3.0% | $373.02 | +31.8% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $18.1M | 0.97% | NEW | — | $723.00 | -33.6% |
| 26 | ARM CALL | ARM HOLDINGS PLC | Technology | 50,000.0 | $17.7M | 0.95% | NEW | — | $354.57 | -31.9% |
| 27 | APP | APPLOVIN CORP | Technology | 27,500.0 | $14.2M | 0.76% | -11K | -28.6% | $515.23 | -39.7% |
| 28 | SE | SEA LTD | Consumer Cyclical | 139,000.0 | $13.3M | 0.71% | +14K | +11.2% | $95.83 | +28.6% |
| 29 | WDAY CALL | WORKDAY INC | Technology | 100,000.0 | $12.2M | 0.65% | NEW | — | $122.42 | +58.8% |
| 30 | AVGO | BROADCOM INC | Technology | 30,000.0 | $11.3M | 0.61% | -100K | -76.9% | $377.75 | -5.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 20,000.0 | $11.3M | 0.60% | -5K | -20.0% | $563.29 | +1.2% |
| 32 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 40,000.0 | $10.9M | 0.58% | NEW | — | $271.95 | -16.7% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,500.0 | $9.3M | 0.50% | +200.0 | +3.8% | $1697.39 | +17.7% |
| 34 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,000.0 | $9.2M | 0.49% | -500.0 | -0.5% | $100.28 | +11.8% |
| 35 | WOLF CALL | WOLFSPEED INC | Technology | 170,000.0 | $8.2M | 0.44% | NEW | — | $48.25 | -47.7% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 27,500.0 | $8.2M | 0.44% | NEW | — | $298.07 | -12.8% |
| 37 | DASH | DOORDASH INC | Communication Services | 43,392.0 | $8.0M | 0.43% | +10K | +29.2% | $184.53 | +26.5% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 20,000.0 | $7.9M | 0.42% | NEW | — | $397.17 | -5.9% |
| 39 | DUOL | DUOLINGO INC | Technology | 68,450.0 | $7.9M | 0.42% | — | — | $115.02 | +27.0% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 16,000.0 | $6.9M | 0.37% | NEW | — | $431.46 | +4.5% |
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%