Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INCY | INCYTE CORP | Healthcare | 18,439.0 | $2.1M | 1.25% | +8K | +83.1% | $113.36 | +9.7% |
| 22 | DY | DYCOM INDS INC | Industrials | 4,003.0 | $2.0M | 1.21% | +605.0 | +17.8% | $505.53 | -41.8% |
| 23 | PARR | PAR PAC HOLDINGS INC | Energy | 35,890.0 | $2.0M | 1.20% | +14K | +61.6% | $56.08 | +40.6% |
| 24 | EZPW | EZCORP INC | Financial Services | 57,909.0 | $2.0M | 1.20% | +16K | +38.5% | $34.57 | -4.5% |
| 25 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,191.0 | $1.9M | 1.15% | +9K | +70.7% | $90.76 | +2.9% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 25,491.0 | $1.8M | 1.10% | +14K | +114.0% | $72.16 | +9.2% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 44,741.0 | $1.8M | 1.08% | +29K | +184.2% | $40.51 | +5.6% |
| 28 | FN | FABRINET | Technology | 3,191.0 | $1.8M | 1.07% | +1K | +53.9% | $562.11 | -26.3% |
| 29 | POWL | POWELL INDS INC | Industrials | 6,210.0 | $1.8M | 1.06% | +4K | +202.6% | $286.38 | -36.2% |
| 30 | CSTM | CONSTELLIUM SE | Basic Materials | 53,958.0 | $1.7M | 1.03% | NEW | — | $31.87 | -15.3% |
| 31 | SSRM | SSR MINING IN | Basic Materials | 59,362.0 | $1.7M | 1.00% | +8K | +16.2% | $28.28 | +31.9% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 17,644.0 | $1.6M | 0.98% | +7K | +61.8% | $93.40 | +37.0% |
| 33 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 35,583.0 | $1.6M | 0.97% | +14K | +62.3% | $45.67 | +0.3% |
| 34 | KGC | KINROSS GOLD CORP | Basic Materials | 68,782.0 | $1.6M | 0.97% | +17K | +33.2% | $23.62 | +32.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,160.0 | $1.6M | 0.96% | — | — | $746.73 | +3.0% |
| 36 | NEXA | NEXA RES S A | Basic Materials | 128,868.0 | $1.6M | 0.94% | NEW | — | $12.24 | +9.1% |
| 37 | SNEX | STONEX GROUP INC | Financial Services | 13,183.0 | $1.6M | 0.93% | NEW | — | $118.50 | -42.1% |
| 38 | RKLB | ROCKET LAB CORP | Industrials | 15,337.0 | $1.6M | 0.93% | -4K | -20.3% | $101.65 | -36.7% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 40,742.0 | $1.5M | 0.89% | +14K | +50.9% | $36.73 | +24.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,486.0 | $1.4M | 0.84% | +472.0 | +23.4% | $563.34 | +2.6% |
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%