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 | WDC | WESTERN DIGITAL CORP | Technology | 173,792.0 | $47.0M | 8.03% | -33K | -16.0% | $270.49 | +76.8% |
| 2 | ASML | ASML HLDG NV | Technology | 31,372.0 | $41.4M | 7.08% | -7K | -18.4% | $1320.83 | +14.1% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 38,447.0 | $27.0M | 4.62% | -20K | -34.1% | $702.76 | +30.7% |
| 4 | GLW | CORNING INC | Technology | 144,539.0 | $19.7M | 3.36% | -23K | -13.7% | $135.97 | +40.4% |
| 5 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 493,173.0 | $15.5M | 2.66% | -67K | -12.0% | $31.53 | +36.2% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 166,877.0 | $10.8M | 1.84% | -123K | -42.4% | $64.61 | +46.4% |
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
94.6%
Industrials
5.4%