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 | 1,013,406.0 | $306.8M | 64.41% | -94K | -8.5% | $302.70 | -28.4% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 233,138.0 | $63.4M | 13.31% | — | — | $271.95 | -17.1% |
| 3 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,309,443.0 | $59.8M | 12.55% | +665K | +5.3% | $4.49 | -11.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 57,710.0 | $25.0M | 5.25% | — | — | $433.33 | -27.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 28,883.0 | $5.8M | 1.21% | +3K | +9.9% | $200.09 | +5.9% |
| 6 | KHC | KRAFT HEINZ CO | Consumer Defensive | 147,677.0 | $3.5M | 0.73% | +110K | +292.9% | $23.62 | +7.3% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 24,413.0 | $3.3M | 0.70% | +16K | +183.0% | $136.81 | -10.7% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 128,732.0 | $2.4M | 0.50% | +75K | +140.0% | $18.53 | +7.2% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 104,853.0 | $2.0M | 0.42% | +56K | +116.5% | $19.12 | +10.2% |
| 10 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 88,760.0 | $2.0M | 0.41% | +76K | +596.0% | $22.26 | +11.6% |
| 11 | HTGC | HERCULES CAPITAL INC | Financial Services | 120,680.0 | $1.9M | 0.40% | NEW | — | $15.77 | +10.7% |
| 12 | PFE | PFIZER INC | Healthcare | 20,310.0 | $489K | 0.10% | — | — | $24.08 | +18.1% |
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%