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 | -19.4% |
| 2 | DRAM CALL | ROUNDHILL ETF TRUST | — | 1,600,000.0 | $118.2M | 6.32% | NEW | — | $73.85 | -24.2% |
| 3 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200,000.0 | $116.2M | 6.21% | NEW | — | $580.91 | -18.3% |
| 4 | INTC CALL | INTEL CORP | Technology | 800,000.0 | $111.7M | 5.97% | NEW | — | $139.63 | -36.3% |
| 5 | LRCX CALL | LAM RESEARCH CORP | Technology | 200,000.0 | $86.7M | 4.63% | NEW | — | $433.33 | -27.4% |
| 6 | COHR CALL | COHERENT CORP | Technology | 187,500.0 | $74.0M | 3.95% | NEW | — | $394.47 | -26.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 345,000.0 | $69.0M | 3.69% | +90K | +35.3% | $200.09 | +6.6% |
| 8 | KLAC CALL | KLA CORP | Technology | 200,000.0 | $60.3M | 3.23% | NEW | — | $301.71 | -38.9% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 52,000.0 | $60.0M | 3.21% | +37K | +246.7% | $1154.29 | -19.4% |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200,000.0 | $47.7M | 2.55% | +100K | +100.0% | $238.34 | +9.9% |
| 11 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 108,000.0 | $46.6M | 2.49% | NEW | — | $431.46 | +5.4% |
| 12 | AMAT CALL | APPLIED MATLS INC | Technology | 60,000.0 | $43.4M | 2.32% | NEW | — | $723.00 | -32.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 100,000.0 | $37.3M | 1.99% | +10K | +11.1% | $373.02 | +30.7% |
| 14 | GOOG | ALPHABET INC | — | 105,000.0 | $37.1M | 1.98% | +40K | +61.5% | $353.33 | — |
| 15 | MU PUT | MICRON TECHNOLOGY INC | Technology | 30,000.0 | $34.6M | 1.85% | NEW | — | $1154.29 | -19.4% |
| 16 | AAPL | APPLE INC | Technology | 110,000.0 | $31.8M | 1.70% | -10K | -8.3% | $289.36 | +7.3% |
| 17 | TXN CALL | TEXAS INSTRS INC | Technology | 100,000.0 | $29.8M | 1.59% | NEW | — | $298.07 | -13.1% |
| 18 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100,000.0 | $29.8M | 1.59% | NEW | — | $297.89 | -17.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 65,000.0 | $28.2M | 1.50% | NEW | — | $433.33 | -27.4% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,226.0 | $26.3M | 1.40% | +30K | +188.1% | $580.91 | -18.3% |
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%