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 | BE | BLOOM ENERGY CORP | Industrials | 1,172,900.0 | $101.9M | 54.22% | NEW | — | $86.89 | +147.4% |
| 2 | INDI | INDIE SEMICONDUCTOR INC | Technology | 7,902,713.0 | $27.9M | 14.84% | NEW | — | $3.53 | +8.5% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 192,210.0 | $27.7M | 14.71% | NEW | — | $143.89 | +40.9% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 199,407.0 | $16.9M | 9.02% | NEW | — | $84.98 | +122.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 51,302.0 | $8.8M | 4.67% | NEW | — | $171.18 | +83.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,537.0 | $4.8M | 2.53% | NEW | — | $186.50 | +8.7% |
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
54.2%
Technology
45.8%