Portfolio (Quarterly)
Guide ↗
Talos Eurisko Asset Management LP
· CIK 0002041062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 130,637.0 | $36.9M | 6.30% | +40K | +43.9% | $282.37 | +18.6% |
| 2 | FFIV | F5 INC | Technology | 119,963.0 | $34.7M | 5.93% | +49K | +68.1% | $289.33 | +49.3% |
| 3 | APH | AMPHENOL CORP | Technology | 263,400.0 | $33.3M | 5.69% | +181K | +221.6% | $126.35 | -38.6% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 119,331.0 | $29.9M | 5.11% | +6K | +5.5% | $250.58 | -0.5% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 93,817.0 | $29.8M | 5.10% | +26K | +38.8% | $318.14 | +18.1% |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 84,700.0 | $8.0M | 1.36% | +7K | +9.2% | $93.87 | +87.4% |
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
94.9%
Industrials
5.1%