Portfolio (Quarterly)
Guide ↗
Elemental Capital Partners LLC
· CIK 0001860672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,644,393.0 | $40.7M | 17.34% | +4.7M | +60.0% | $3.22 | +68.4% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 233,568.0 | $21.9M | 9.34% | +41K | +21.5% | $93.87 | +140.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 57,485.0 | $12.3M | 5.23% | +6K | +12.1% | $213.66 | +50.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 26,283.0 | $4.6M | 1.95% | +746.0 | +2.9% | $174.40 | +21.7% |
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%