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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 81,901.0 | $11.1M | 1.96% | NEW | — | $135.14 | -9.9% |
| 22 | SNPS | SYNOPSYS INC | Technology | 23,440.0 | $11.0M | 1.95% | NEW | — | $469.72 | +5.2% |
| 23 | CIEN | CIENA CORP | Technology | 46,608.0 | $10.9M | 1.93% | NEW | — | $233.87 | +125.8% |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 148,000.0 | $10.9M | 1.93% | NEW | — | $73.58 | +63.4% |
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
96.8%
Industrials
3.2%