Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HROW | HARROW INC | Healthcare | 16,291.0 | $574K | 0.44% | -9K | -34.6% | $35.26 | -6.5% |
| 62 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,626.0 | $567K | 0.44% | -40.0 | -1.5% | $215.98 | +38.7% |
| 63 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,920.0 | $560K | 0.43% | -575.0 | -12.8% | $142.77 | -4.3% |
| 64 | ASTS | AST SPACEMOBILE INC | Technology | 6,685.0 | $554K | 0.43% | -842.0 | -11.2% | $82.88 | +16.1% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 3,107.0 | $543K | 0.42% | NEW | — | $174.64 | +10.8% |
| 66 | MFC | MANULIFE FINL CORP | Financial Services | 15,742.0 | $542K | 0.42% | -5K | -22.5% | $34.44 | +13.4% |
| 67 | TEM | TEMPUS AI INC | Healthcare | 11,530.0 | $521K | 0.40% | +2K | +19.3% | $45.22 | +1.5% |
| 68 | PATH | UIPATH INC | Technology | 46,954.0 | $521K | 0.40% | -12K | -19.9% | $11.10 | -4.8% |
| 69 | OSCR | OSCAR HEALTH INC | Healthcare | 45,310.0 | $520K | 0.40% | -4K | -7.4% | $11.47 | +93.0% |
| 70 | SKYW | SKYWEST INC | Industrials | 5,601.0 | $514K | 0.40% | -1K | -20.2% | $91.82 | -9.3% |
| 71 | OSS | ONE STOP SYS INC | Technology | 67,059.0 | $508K | 0.39% | NEW | — | $7.57 | +118.1% |
| 72 | ONDS | ONDAS INC | Technology | 55,725.0 | $504K | 0.39% | NEW | — | $9.04 | +1.5% |
| 73 | IREN | IREN LIMITED | Financial Services | 14,536.0 | $498K | 0.38% | -496.0 | -3.3% | $34.28 | +69.4% |
| 74 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,124.0 | $494K | 0.38% | — | — | $15.88 | -1.2% |
| 75 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,793.0 | $490K | 0.38% | NEW | — | $84.59 | +109.0% |
| 76 | TLT | ISHARES TR | — | 5,317.0 | $461K | 0.35% | -138K | -96.3% | $86.69 | -2.9% |
| 77 | SHYG | ISHARES TR | — | 10,882.0 | $460K | 0.35% | NEW | — | $42.31 | +0.3% |
| 78 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,839.0 | $397K | 0.30% | -725.0 | -11.1% | $68.03 | +5.9% |
| 79 | — | ETORO GROUP LTD | — | 13,020.0 | $391K | 0.30% | NEW | — | $30.03 | — |
| 80 | OMDA | OMADA HEALTH INC | Healthcare | 30,667.0 | $385K | 0.30% | NEW | — | $12.57 | +30.8% |
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
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%