Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 60,329.0 | $4.5M | 2.66% | NEW | — | $73.85 | -24.4% |
| 2 | MXL | MAXLINEAR INC | Technology | 27,478.0 | $3.5M | 2.10% | NEW | — | $128.03 | -51.8% |
| 3 | CSTM | CONSTELLIUM SE | Basic Materials | 53,958.0 | $1.7M | 1.03% | NEW | — | $31.87 | -15.3% |
| 4 | NEXA | NEXA RES S A | Basic Materials | 128,868.0 | $1.6M | 0.94% | NEW | — | $12.24 | +9.1% |
| 5 | SNEX | STONEX GROUP INC | Financial Services | 13,183.0 | $1.6M | 0.93% | NEW | — | $118.50 | -42.1% |
| 6 | ITA | ISHARES TR | — | 5,214.0 | $1.3M | 0.76% | NEW | — | $242.44 | -4.0% |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 2,099.0 | $1.2M | 0.70% | NEW | — | $560.57 | +7.2% |
| 8 | — | OUSTER INC | — | 18,790.0 | $1.2M | 0.70% | NEW | — | $62.52 | — |
| 9 | IYE | ISHARES TR | — | 19,783.0 | $1.1M | 0.67% | NEW | — | $56.59 | +17.1% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,599.0 | $939K | 0.56% | NEW | — | $88.60 | -28.3% |
| 11 | AOR | ISHARES TR | — | 11,709.0 | $814K | 0.49% | NEW | — | $69.50 | +0.6% |
| 12 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,288.0 | $750K | 0.45% | NEW | — | $66.42 | +33.1% |
| 13 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,968.0 | $513K | 0.31% | NEW | — | $260.67 | -20.2% |
| 14 | FALN | ISHARES TR | — | 18,157.0 | $495K | 0.30% | NEW | — | $27.24 | -0.8% |
| 15 | GRC | GORMAN RUPP CO | Industrials | 4,998.0 | $459K | 0.27% | NEW | — | $91.75 | -16.9% |
| 16 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,215.0 | $448K | 0.27% | NEW | — | $85.99 | -13.2% |
| 17 | THG | HANOVER INS GROUP INC | Financial Services | 2,087.0 | $447K | 0.27% | NEW | — | $214.07 | +6.4% |
| 18 | RLJ | RLJ LODGING TR | Real Estate | 37,691.0 | $447K | 0.27% | NEW | — | $11.85 | -3.3% |
| 19 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,220.0 | $442K | 0.26% | NEW | — | $199.29 | +11.1% |
| 20 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,641.0 | $441K | 0.26% | NEW | — | $20.36 | -4.4% |
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
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%