Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 425,614.0 | $6.1M | 0.36% | — | — | $14.37 | -11.4% |
| 22 | IOT | SAMSARA INC | Technology | 182,000.0 | $5.8M | 0.34% | NEW | — | $31.69 | -1.7% |
| 23 | DLO | DLOCAL LTD | Technology | 425,485.0 | $5.5M | 0.33% | -75K | -14.9% | $12.97 | -7.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,881.0 | $5.2M | 0.31% | NEW | — | $146.28 | -6.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 15,000.0 | $5.1M | 0.30% | +5K | +50.0% | $337.84 | +122.3% |
| 26 | DASH | DOORDASH INC | Communication Services | 33,582.0 | $5.0M | 0.30% | NEW | — | $150.15 | +6.7% |
| 27 | SEZL | SEZZLE INC | Financial Services | 68,232.0 | $4.3M | 0.26% | NEW | — | $63.29 | +62.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,000.0 | $4.2M | 0.25% | -139K | -87.4% | $208.27 | +27.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,700.0 | $3.2M | 0.19% | -19K | -55.1% | $203.43 | +129.8% |
| 30 | ORCL | ORACLE CORP | Technology | 20,000.0 | $2.9M | 0.18% | +5K | +33.2% | $147.11 | +30.6% |
| 31 | — | MNTN INC | — | 325,441.0 | $2.9M | 0.17% | NEW | — | $8.80 | — |
| 32 | — | PROEM ACQUISITION CORP I | — | 242,924.0 | $2.4M | 0.14% | NEW | — | $10.01 | — |
| 33 | — | BLOCK INC | — | 40,000.0 | $2.4M | 0.14% | NEW | — | $60.18 | — |
| 34 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 110,000.0 | $2.3M | 0.14% | +65K | +144.4% | $20.76 | +14.4% |
| 35 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,000.0 | $876K | 0.05% | — | — | $15.92 | +13.4% |
| 36 | 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%