Portfolio (Quarterly)
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Elemental Capital Partners LLC
· CIK 0001860672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 1,107,420.0 | $150.0M | 63.89% | -65K | -5.6% | $135.49 | +113.1% |
| 2 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,644,393.0 | $40.7M | 17.34% | +4.7M | +60.0% | $3.22 | +63.3% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 233,568.0 | $21.9M | 9.34% | +41K | +21.5% | $93.87 | +130.7% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 57,485.0 | $12.3M | 5.23% | +6K | +12.1% | $213.66 | +48.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 26,283.0 | $4.6M | 1.95% | +746.0 | +2.9% | $174.40 | +21.6% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,627.0 | $1.1M | 0.48% | NEW | — | $131.08 | -2.5% |
| 7 | ARCC | ARES CAPITAL CORP | Financial Services | 53,643.0 | $967K | 0.41% | NEW | — | $18.02 | +4.7% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 48,439.0 | $935K | 0.40% | NEW | — | $19.30 | +0.4% |
| 9 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,584.0 | $845K | 0.36% | NEW | — | $22.49 | +9.3% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,380.0 | $571K | 0.24% | NEW | — | $50.20 | -3.8% |
| 11 | PFE | PFIZER INC | Healthcare | 20,310.0 | $570K | 0.24% | NEW | — | $28.08 | -6.7% |
| 12 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,753.0 | $285K | 0.12% | NEW | — | $22.33 | +3.0% |
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
Industrials
63.9%
Technology
33.9%
Utilities
0.5%
Energy
0.5%
Financial Services
0.4%
Consumer Defensive
0.4%
Healthcare
0.2%
Communication Services
0.2%