Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANGL | VANECK ETF TRUST | — | 16,000.0 | $468K | 0.28% | -167K | -91.3% | $29.24 | -0.7% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 415.0 | $317K | 0.19% | -134.0 | -24.4% | $190.78 | +14.5% |
| 23 | SGOV | ISHARES TR | — | 3,067.0 | $309K | 0.18% | -39K | -92.7% | $100.68 | +0.0% |
| 24 | ALAB | ASTERA LABS INC | Technology | 590.0 | $285K | 0.17% | -6K | -91.1% | $483.04 | -40.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 713.0 | $266K | 0.16% | -936.0 | -56.8% | $373.17 | +37.6% |
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%