Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLNC | FLUENCE ENERGY INC | Utilities | 21,177.0 | $291K | 0.22% | -6K | -21.3% | $13.76 | -24.8% |
| 42 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,678.0 | $288K | 0.22% | -669.0 | -15.4% | $78.34 | -3.2% |
| 43 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,654.0 | $259K | 0.20% | -11K | -80.8% | $97.43 | +28.9% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 549.0 | $215K | 0.17% | -1K | -67.0% | $97.68 | +118.2% |
| 45 | ASML | ASML HLDG NV | Technology | 157.0 | $207K | 0.16% | -177.0 | -53.0% | $1320.04 | +29.9% |
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
Technology
30.2%
Financial Services
23.4%
Industrials
13.0%
Basic Materials
9.4%
Consumer Cyclical
8.4%
Healthcare
6.9%
Communication Services
5.0%
Energy
1.9%
Consumer Defensive
1.3%
Utilities
0.4%