Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOK CALL | NOKIA CORP | Technology | 500,000.0 | $6.6M | 0.35% | NEW | — | $13.28 | -22.4% |
| 42 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 208,000.0 | $6.1M | 0.33% | NEW | — | $29.33 | +30.9% |
| 43 | NU | NU HLDGS LTD | Financial Services | 425,614.0 | $5.7M | 0.30% | — | — | $13.36 | +11.5% |
| 44 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,000.0 | $5.4M | 0.29% | NEW | — | $271.95 | -17.1% |
| 45 | GLW | CORNING INC | Technology | 20,000.0 | $5.1M | 0.27% | NEW | — | $255.43 | -42.2% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,881.0 | $4.8M | 0.26% | +5K | +13.9% | $116.67 | +50.4% |
| 47 | SMCI | SUPER MICRO COMPUTER INC | Technology | 160,000.0 | $4.7M | 0.25% | NEW | — | $29.33 | +30.9% |
| 48 | WIX | WIX COM LTD | Technology | 95,000.0 | $4.3M | 0.23% | +18K | +22.6% | $45.37 | +86.0% |
| 49 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 110,000.0 | $3.8M | 0.20% | — | — | $34.67 | -6.7% |
| 50 | — | MNTN INC | — | 340,441.0 | $3.1M | 0.17% | +15K | +4.6% | $9.20 | — |
| 51 | COHR | COHERENT CORP | Technology | 7,500.0 | $3.0M | 0.16% | NEW | — | $394.47 | -27.7% |
| 52 | ARM | ARM HOLDINGS PLC | Technology | 7,500.0 | $2.7M | 0.14% | NEW | — | $354.57 | -31.5% |
| 53 | — | PROEM ACQUISITION CORP I | — | 242,924.0 | $2.4M | 0.13% | — | — | $10.08 | — |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.4M | 0.13% | -10K | -50.0% | $238.34 | +9.5% |
| 55 | DRAM | ROUNDHILL ETF TRUST | — | 25,000.0 | $1.8M | 0.10% | NEW | — | $73.85 | -24.1% |
| 56 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,000.0 | $1.1M | 0.06% | — | — | $19.68 | +42.4% |
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%