Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 41,876.0 | $4.2M | 3.24% | +13K | +46.7% | $100.66 | -0.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 8,631.0 | $2.9M | 2.24% | +253.0 | +3.0% | $337.82 | +125.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,620.0 | $2.8M | 2.18% | +3K | +23.1% | $208.28 | +28.9% |
| 4 | AGX | ARGAN INC | Industrials | 5,040.0 | $2.7M | 2.11% | +726.0 | +16.8% | $544.63 | +18.4% |
| 5 | CLS | CELESTICA INC | Technology | 7,705.0 | $2.2M | 1.67% | +141.0 | +1.9% | $281.68 | +25.9% |
| 6 | APP | APPLOVIN CORP | Technology | 5,434.0 | $2.2M | 1.66% | +312.0 | +6.1% | $397.97 | +22.1% |
| 7 | — | NEBIUS GROUP N.V. | — | 17,846.0 | $1.9M | 1.42% | +4K | +24.5% | $103.76 | — |
| 8 | JNK | SPDR SERIES TRUST | — | 18,165.0 | $1.7M | 1.34% | +13K | +236.3% | $95.72 | +0.5% |
| 9 | CDE | COEUR MNG INC | Basic Materials | 82,398.0 | $1.5M | 1.19% | +3K | +3.9% | $18.77 | -5.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,170.0 | $1.4M | 1.08% | +877.0 | +67.8% | $650.35 | +14.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,014.0 | $1.2M | 0.89% | +2K | +325.8% | $572.00 | +6.2% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 529.0 | $914K | 0.70% | +201.0 | +61.3% | $1728.10 | -2.9% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,612.0 | $782K | 0.60% | +236.0 | +17.1% | $484.83 | -10.6% |
| 14 | RDDT | REDDIT INC | Communication Services | 5,800.0 | $781K | 0.60% | +3K | +84.3% | $134.66 | +9.0% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,994.0 | $750K | 0.58% | +1K | +15.3% | $93.87 | +106.0% |
| 16 | IEF | ISHARES TR | — | 7,859.0 | $750K | 0.58% | +3K | +56.5% | $95.44 | -1.7% |
| 17 | ALAB | ASTERA LABS INC | Technology | 6,659.0 | $730K | 0.56% | +176.0 | +2.7% | $109.60 | +171.8% |
| 18 | TEM | TEMPUS AI INC | Healthcare | 11,530.0 | $521K | 0.40% | +2K | +19.3% | $45.22 | +1.5% |
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
28.7%
Financial Services
23.2%
Industrials
12.9%
Basic Materials
9.3%
Consumer Cyclical
8.3%
Communication Services
7.3%
Healthcare
6.8%
Energy
1.9%
Consumer Defensive
1.3%
Utilities
0.4%