Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 300,000.0 | $52.3M | 3.12% | -100K | -25.0% | $174.40 | +23.5% |
| 2 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $20.8M | 1.24% | -75K | -42.9% | $208.27 | +27.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 65,000.0 | $18.6M | 1.11% | -48K | -42.2% | $286.86 | +32.3% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,300.0 | $9.2M | 0.55% | -1K | -18.5% | $1729.02 | -3.7% |
| 5 | FSLY | FASTLY INC | Technology | 259,343.0 | $7.5M | 0.45% | -11K | -4.0% | $29.06 | -43.8% |
| 6 | DLO | DLOCAL LTD | Technology | 425,485.0 | $5.5M | 0.33% | -75K | -14.9% | $12.97 | -7.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,000.0 | $4.2M | 0.25% | -139K | -87.4% | $208.27 | +27.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,700.0 | $3.2M | 0.19% | -19K | -55.1% | $203.43 | +129.8% |
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%