Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 11,242.0 | $8.3M | 4.95% | +2K | +16.3% | $736.43 | -2.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 13,004.0 | $4.8M | 2.86% | +1K | +11.2% | $368.37 | +10.4% |
| 3 | TLT | ISHARES TR | — | 52,652.0 | $4.6M | 2.72% | +47K | +890.3% | $86.42 | -4.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,155.0 | $4.1M | 2.44% | +4K | +25.9% | $238.33 | +8.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 17,930.0 | $3.6M | 2.14% | +2K | +11.9% | $200.09 | +15.1% |
| 6 | APP | APPLOVIN CORP | Technology | 5,977.0 | $3.1M | 1.84% | +543.0 | +10.0% | $515.21 | -37.8% |
| 7 | GOOG | ALPHABET INC | — | 7,596.0 | $2.7M | 1.60% | +2K | +25.7% | $353.35 | — |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,321.0 | $2.5M | 1.51% | +1K | +16.6% | $271.94 | -37.3% |
| 9 | INCY | INCYTE CORP | Healthcare | 18,439.0 | $2.1M | 1.25% | +8K | +83.1% | $113.36 | +11.8% |
| 10 | DY | DYCOM INDS INC | Industrials | 4,003.0 | $2.0M | 1.21% | +605.0 | +17.8% | $505.53 | -40.6% |
| 11 | PARR | PAR PAC HOLDINGS INC | Energy | 35,890.0 | $2.0M | 1.20% | +14K | +61.6% | $56.08 | +45.0% |
| 12 | EZPW | EZCORP INC | Financial Services | 57,909.0 | $2.0M | 1.20% | +16K | +38.5% | $34.57 | -3.6% |
| 13 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,191.0 | $1.9M | 1.15% | +9K | +70.7% | $90.76 | +4.5% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 25,491.0 | $1.8M | 1.10% | +14K | +114.0% | $72.16 | +5.0% |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 44,741.0 | $1.8M | 1.08% | +29K | +184.2% | $40.51 | +9.5% |
| 16 | FN | FABRINET | Technology | 3,191.0 | $1.8M | 1.07% | +1K | +53.9% | $562.11 | -27.5% |
| 17 | POWL | POWELL INDS INC | Industrials | 6,210.0 | $1.8M | 1.06% | +4K | +202.6% | $286.38 | -36.7% |
| 18 | SSRM | SSR MINING IN | Basic Materials | 59,362.0 | $1.7M | 1.00% | +8K | +16.2% | $28.28 | +31.4% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 17,644.0 | $1.6M | 0.98% | +7K | +61.8% | $93.40 | +37.1% |
| 20 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 35,583.0 | $1.6M | 0.97% | +14K | +62.3% | $45.67 | -3.8% |
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
30.7%
Financial Services
20.9%
Industrials
13.4%
Basic Materials
9.6%
Healthcare
6.8%
Consumer Cyclical
5.3%
Communication Services
4.4%
Energy
3.3%
Real Estate
2.6%
Consumer Defensive
2.2%