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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 166,877.0 | $10.8M | 1.84% | -123K | -42.4% | $64.61 | +50.2% |
| 22 | HPQ | HP INC | Technology | 521,500.0 | $10.0M | 1.71% | NEW | — | $19.21 | +8.1% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 84,700.0 | $8.0M | 1.36% | +7K | +9.2% | $93.87 | +96.4% |
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
94.6%
Industrials
5.4%