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 | CRWV | COREWEAVE INC | Technology | 128,600.0 | $12.8M | 1.82% | NEW | — | $99.54 | -11.7% |
| 22 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 182,600.0 | $12.7M | 1.81% | -311K | -63.0% | $69.62 | -46.6% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,560.0 | $11.0M | 1.57% | -21K | -44.2% | $415.29 | +15.7% |
| 24 | SMTC | SEMTECH CORP | Technology | 61,300.0 | $9.9M | 1.41% | NEW | — | $161.85 | -23.3% |
| 25 | NTNX | NUTANIX INC | Technology | 188,399.0 | $9.6M | 1.36% | NEW | — | $50.96 | +32.7% |
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%