Portfolio (Quarterly)
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Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PATH | UIPATH INC | Technology | 58,634.0 | $961K | 0.72% | NEW | — | $16.39 | -35.5% |
| 42 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,844.0 | $955K | 0.71% | NEW | — | $69.00 | +145.4% |
| 43 | PARR | PAR PAC HOLDINGS INC | Energy | 26,761.0 | $940K | 0.70% | NEW | — | $35.14 | +64.5% |
| 44 | ITA | ISHARES TR | — | 4,376.0 | $940K | 0.70% | NEW | — | $214.71 | +3.9% |
| 45 | IYW | ISHARES TR | — | 4,623.0 | $923K | 0.69% | NEW | — | $199.69 | +20.2% |
| 46 | POWL | POWELL INDS INC | Industrials | 2,822.0 | $900K | 0.67% | NEW | — | $318.80 | -15.0% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,293.0 | $882K | 0.66% | NEW | — | $682.15 | +8.9% |
| 48 | — | PAGAYA TECHNOLOGIES LTD | — | 41,607.0 | $870K | 0.65% | NEW | — | $20.90 | — |
| 49 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,075.0 | $836K | 0.62% | NEW | — | $55.44 | +51.7% |
| 50 | AAPL | APPLE INC | Technology | 3,029.0 | $823K | 0.61% | NEW | — | $271.86 | +12.2% |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,278.0 | $819K | 0.61% | NEW | — | $26.18 | -40.1% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,376.0 | $799K | 0.59% | NEW | — | $580.54 | -25.4% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,664.0 | $780K | 0.58% | NEW | — | $468.67 | +38.3% |
| 54 | MFC | MANULIFE FINL CORP | Financial Services | 20,307.0 | $737K | 0.55% | NEW | — | $36.28 | +7.6% |
| 55 | RDDT | REDDIT INC | Communication Services | 3,147.0 | $723K | 0.54% | NEW | — | $229.85 | -36.2% |
| 56 | SKYW | SKYWEST INC | Industrials | 7,019.0 | $705K | 0.53% | NEW | — | $100.41 | -17.1% |
| 57 | OSCR | OSCAR HEALTH INC | Healthcare | 48,925.0 | $703K | 0.52% | NEW | — | $14.37 | +54.1% |
| 58 | DUOL | DUOLINGO INC | Technology | 3,924.0 | $689K | 0.51% | NEW | — | $175.49 | -39.8% |
| 59 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 328.0 | $661K | 0.49% | NEW | — | $2015.13 | -16.7% |
| 60 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,495.0 | $645K | 0.48% | NEW | — | $143.53 | -4.9% |
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
Financial Services
29.4%
Technology
28.8%
Industrials
11.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Communication Services
5.2%
Basic Materials
4.6%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.6%