Portfolio (Quarterly)
Guide ↗
Talos Eurisko Asset Management LP
· CIK 0002041062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | ONTO INNOVATION INC | Technology | 106,373.0 | $40.3M | 5.72% | -59K | -35.7% | $378.45 | -22.5% |
| 2 | APH | AMPHENOL CORP | Technology | 213,199.0 | $37.6M | 5.34% | -50K | -19.1% | $176.32 | -11.0% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 414,100.0 | $31.0M | 4.41% | -178K | -30.1% | $74.89 | -32.5% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 89,486.0 | $30.0M | 4.26% | -30K | -25.0% | $334.82 | -21.8% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 32,240.0 | $27.7M | 3.93% | -6K | -16.1% | $858.06 | +1.0% |
| 6 | ASML | ASML HLDG NV | Technology | 8,580.0 | $17.1M | 2.43% | -23K | -72.7% | $1989.44 | -11.3% |
| 7 | NOK | NOKIA CORP | Technology | 1,257,300.0 | $16.7M | 2.37% | -1.4M | -52.8% | $13.28 | -23.2% |
| 8 | MKSI | MKS INC. | Technology | 37,111.0 | $16.5M | 2.35% | -77K | -67.5% | $444.80 | -37.3% |
| 9 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 182,600.0 | $12.7M | 1.81% | -311K | -63.0% | $69.62 | -46.6% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,560.0 | $11.0M | 1.57% | -21K | -44.2% | $415.29 | +15.7% |
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
95.4%
Industrials
4.6%