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 | 13,309,443.0 | $59.8M | 12.55% | +665K | +5.3% | $4.49 | -11.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 28,883.0 | $5.8M | 1.21% | +3K | +9.9% | $200.09 | +6.1% |
| 3 | KHC | KRAFT HEINZ CO | Consumer Defensive | 147,677.0 | $3.5M | 0.73% | +110K | +292.9% | $23.62 | +7.3% |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 24,413.0 | $3.3M | 0.70% | +16K | +183.0% | $136.81 | -10.7% |
| 5 | ARCC | ARES CAPITAL CORP | Financial Services | 128,732.0 | $2.4M | 0.50% | +75K | +140.0% | $18.53 | +7.3% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 104,853.0 | $2.0M | 0.42% | +56K | +116.5% | $19.12 | +10.1% |
| 7 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 88,760.0 | $2.0M | 0.41% | +76K | +596.0% | $22.26 | +11.5% |
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
Industrials
64.4%
Technology
32.3%
Financial Services
0.9%
Energy
0.8%
Utilities
0.7%
Consumer Defensive
0.7%
Healthcare
0.1%