Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 760,200.0 | $438.8M | 26.17% | NEW | — | $577.18 | +24.3% |
| 2 | IWM PUT | ISHARES TR | — | 400,000.0 | $99.2M | 5.92% | NEW | — | $248.00 | +15.0% |
| 3 | AAPL | APPLE INC | Technology | 120,000.0 | $30.5M | 1.82% | NEW | — | $253.79 | +21.7% |
| 4 | META CALL | META PLATFORMS INC | Communication Services | 50,000.0 | $28.6M | 1.71% | NEW | — | $572.13 | +6.7% |
| 5 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $18.5M | 1.10% | NEW | — | $370.17 | +13.1% |
| 6 | WIX | WIX COM LTD | Technology | 77,500.0 | $7.0M | 0.42% | NEW | — | $90.07 | -40.9% |
| 7 | IOT | SAMSARA INC | Technology | 182,000.0 | $5.8M | 0.34% | NEW | — | $31.69 | -1.7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,881.0 | $5.2M | 0.31% | NEW | — | $146.28 | -6.4% |
| 9 | DASH | DOORDASH INC | Communication Services | 33,582.0 | $5.0M | 0.30% | NEW | — | $150.15 | +6.7% |
| 10 | SEZL | SEZZLE INC | Financial Services | 68,232.0 | $4.3M | 0.26% | NEW | — | $63.29 | +62.4% |
| 11 | — | MNTN INC | — | 325,441.0 | $2.9M | 0.17% | NEW | — | $8.80 | — |
| 12 | — | PROEM ACQUISITION CORP I | — | 242,924.0 | $2.4M | 0.14% | NEW | — | $10.01 | — |
| 13 | — | BLOCK INC | — | 40,000.0 | $2.4M | 0.14% | NEW | — | $60.18 | — |
| 14 | BMBL | BUMBLE INC | Technology | 177,608.0 | $579K | 0.04% | NEW | — | $3.26 | -4.6% |
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
Technology
72.6%
Communication Services
12.9%
Consumer Cyclical
8.0%
Financial Services
5.7%
Healthcare
0.8%