Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KGC | KINROSS GOLD CORP | Basic Materials | 68,782.0 | $1.6M | 0.97% | +17K | +33.2% | $23.62 | +32.4% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 40,742.0 | $1.5M | 0.89% | +14K | +50.9% | $36.73 | +24.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,486.0 | $1.4M | 0.84% | +472.0 | +23.4% | $563.34 | +2.6% |
| 24 | OSS | ONE STOP SYS INC | Technology | 72,895.0 | $1.3M | 0.79% | +6K | +8.7% | $18.18 | -42.7% |
| 25 | CVSA | COVISTA INC | Consumer Cyclical | 10,285.0 | $1.3M | 0.77% | +3K | +33.0% | $124.66 | +7.9% |
| 26 | BIL | SPDR SERIES TRUST | — | 13,417.0 | $1.2M | 0.73% | +241.0 | +1.8% | $91.64 | +0.0% |
| 27 | ASTS | AST SPACEMOBILE INC | Technology | 12,841.0 | $1.1M | 0.68% | +6K | +92.1% | $88.86 | -34.7% |
| 28 | TE | T1 ENERGY INC | Industrials | 119,322.0 | $1.1M | 0.68% | +47K | +65.5% | $9.48 | -49.5% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,309.0 | $1.1M | 0.63% | +697.0 | +43.2% | $459.16 | +19.2% |
| 30 | RDDT | REDDIT INC | Communication Services | 5,873.0 | $1.0M | 0.61% | +73.0 | +1.3% | $173.58 | -11.9% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 556.0 | $944K | 0.56% | +27.0 | +5.1% | $1698.30 | +15.8% |
| 32 | OMDA | OMADA HEALTH INC | Healthcare | 34,074.0 | $748K | 0.45% | +3K | +11.1% | $21.95 | +7.9% |
| 33 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,550.0 | $723K | 0.43% | +4K | +45.6% | $62.63 | +39.1% |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,172.0 | $702K | 0.42% | +8K | +25.9% | $17.93 | +0.7% |
| 35 | ONDS | ONDAS INC | Technology | 83,383.0 | $687K | 0.41% | +28K | +49.6% | $8.24 | -4.1% |
| 36 | NET | CLOUDFLARE INC | Technology | 2,595.0 | $637K | 0.38% | +773.0 | +42.4% | $245.28 | +22.2% |
| 37 | FLNC | FLUENCE ENERGY INC | Utilities | 23,297.0 | $463K | 0.28% | +2K | +10.0% | $19.88 | -45.3% |
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
30.7%
Financial Services
20.9%
Industrials
13.4%
Basic Materials
9.6%
Healthcare
6.8%
Consumer Cyclical
5.3%
Communication Services
4.4%
Energy
3.3%
Real Estate
2.6%
Consumer Defensive
2.2%