Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | NEBIUS GROUP N.V. | — | 55,000.0 | $4.6M | 0.52% | NEW | — | $83.70 | — |
| 22 | ZS | ZSCALER INC | Technology | 20,000.0 | $4.5M | 0.51% | NEW | — | $224.92 | -18.9% |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,500.0 | $4.2M | 0.48% | NEW | — | $113.10 | -34.5% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 45,094.0 | $3.9M | 0.45% | NEW | — | $86.89 | +248.0% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 20,500.0 | $3.8M | 0.43% | NEW | — | $184.20 | +39.4% |
| 26 | — | NEBIUS GROUP N.V. | — | 35,000.0 | $2.9M | 0.33% | NEW | — | $83.70 | — |
| 27 | ORCL | ORACLE CORP | Technology | 15,018.0 | $2.9M | 0.33% | NEW | — | $194.91 | -0.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $2.9M | 0.32% | NEW | — | $285.41 | +213.9% |
| 29 | DUOL | DUOLINGO INC | Technology | 16,250.0 | $2.9M | 0.32% | NEW | — | $175.50 | -39.3% |
| 30 | FSLY | FASTLY INC | Technology | 270,000.0 | $2.7M | 0.31% | NEW | — | $10.18 | +72.9% |
| 31 | IREN | IREN LIMITED | Financial Services | 55,000.0 | $2.1M | 0.24% | NEW | — | $37.77 | +58.3% |
| 32 | APP | APPLOVIN CORP | Technology | 2,500.0 | $1.7M | 0.19% | NEW | — | $673.82 | -23.7% |
| 33 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,000.0 | $1.5M | 0.17% | NEW | — | $32.47 | -26.5% |
| 34 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,000.0 | $1.1M | 0.13% | NEW | — | $20.35 | -7.7% |
| 35 | FSLY CALL | FASTLY INC | Technology | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.18 | +72.9% |
| 36 | DOCS | DOXIMITY INC | Healthcare | 7,500.0 | $332K | 0.04% | NEW | — | $44.28 | -55.9% |
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
52.1%
Consumer Cyclical
20.7%
Communication Services
15.0%
Financial Services
10.1%
Industrials
1.3%
Healthcare
0.6%