Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 6,042.0 | $1.7M | 1.33% | -651.0 | -9.7% | $286.84 | — |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 51,648.0 | $1.6M | 1.21% | -433.0 | -0.8% | $30.52 | -0.6% |
| 23 | CDE | COEUR MNG INC | Basic Materials | 82,398.0 | $1.5M | 1.19% | +3K | +3.9% | $18.77 | +11.2% |
| 24 | SSRM | SSR MINING IN | Basic Materials | 51,102.0 | $1.5M | 1.15% | -7K | -11.8% | $29.37 | +26.1% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,170.0 | $1.4M | 1.08% | +877.0 | +67.8% | $650.35 | +17.9% |
| 26 | PARR | PAR PAC HOLDINGS INC | Energy | 22,205.0 | $1.4M | 1.07% | -5K | -17.0% | $62.64 | +31.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,279.0 | $1.4M | 1.05% | NEW | — | $597.56 | +18.0% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 19,242.0 | $1.2M | 0.95% | -4K | -17.7% | $64.22 | +2.3% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 1,757.0 | $1.2M | 0.95% | NEW | — | $702.77 | +39.7% |
| 30 | BIL | SPDR SERIES TRUST | — | 13,176.0 | $1.2M | 0.93% | -4K | -25.1% | $91.64 | -0.2% |
| 31 | HYMB | SPDR SERIES TRUST | — | 48,451.0 | $1.2M | 0.92% | NEW | — | $24.80 | -1.4% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 10,905.0 | $1.2M | 0.91% | NEW | — | $108.25 | +18.1% |
| 33 | ICSH | ISHARES TR | — | 23,156.0 | $1.2M | 0.90% | NEW | — | $50.62 | -0.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,014.0 | $1.2M | 0.89% | +2K | +325.8% | $572.00 | +7.6% |
| 35 | DY | DYCOM INDS INC | Industrials | 3,398.0 | $1.2M | 0.88% | NEW | — | $338.81 | -10.2% |
| 36 | POWL | POWELL INDS INC | Industrials | 2,052.0 | $1.1M | 0.85% | -770.0 | -27.3% | $540.97 | -66.2% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 26,995.0 | $1.1M | 0.85% | NEW | — | $40.79 | +8.5% |
| 38 | FN | FABRINET | Technology | 2,074.0 | $1.1M | 0.83% | NEW | — | $521.40 | -19.6% |
| 39 | EZPW | EZCORP INC | Financial Services | 41,811.0 | $1.1M | 0.81% | -10K | -19.8% | $25.38 | +31.6% |
| 40 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 21,926.0 | $988K | 0.76% | -13K | -36.6% | $45.06 | -0.9% |
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
30.2%
Financial Services
23.4%
Industrials
13.0%
Basic Materials
9.4%
Consumer Cyclical
8.4%
Healthcare
6.9%
Communication Services
5.0%
Energy
1.9%
Consumer Defensive
1.3%
Utilities
0.4%