Portfolio (Quarterly)
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Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 1,586.0 | $1.4M | 0.81% | -171.0 | -9.7% | $857.94 | +4.3% |
| 42 | OSS | ONE STOP SYS INC | Technology | 72,895.0 | $1.3M | 0.79% | +6K | +8.7% | $18.18 | -42.7% |
| 43 | CVSA | COVISTA INC | Consumer Cyclical | 10,285.0 | $1.3M | 0.77% | +3K | +33.0% | $124.66 | +7.9% |
| 44 | ITA | ISHARES TR | — | 5,214.0 | $1.3M | 0.76% | NEW | — | $242.44 | -4.0% |
| 45 | BIL | SPDR SERIES TRUST | — | 13,417.0 | $1.2M | 0.73% | +241.0 | +1.8% | $91.64 | +0.0% |
| 46 | AXON | AXON ENTERPRISE INC | Industrials | 2,099.0 | $1.2M | 0.70% | NEW | — | $560.57 | +7.2% |
| 47 | — | OUSTER INC | — | 18,790.0 | $1.2M | 0.70% | NEW | — | $62.52 | — |
| 48 | CDE | COEUR MNG INC | Basic Materials | 70,554.0 | $1.2M | 0.69% | -12K | -14.4% | $16.32 | +29.5% |
| 49 | ASTS | AST SPACEMOBILE INC | Technology | 12,841.0 | $1.1M | 0.68% | +6K | +92.1% | $88.86 | -34.7% |
| 50 | TE | T1 ENERGY INC | Industrials | 119,322.0 | $1.1M | 0.68% | +47K | +65.5% | $9.48 | -49.5% |
| 51 | IYE | ISHARES TR | — | 19,783.0 | $1.1M | 0.67% | NEW | — | $56.59 | +17.1% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,309.0 | $1.1M | 0.63% | +697.0 | +43.2% | $459.16 | +19.2% |
| 53 | RDDT | REDDIT INC | Communication Services | 5,873.0 | $1.0M | 0.61% | +73.0 | +1.3% | $173.58 | -11.9% |
| 54 | SNDK | SANDISK CORP | Technology | 439.0 | $998K | 0.60% | -1K | -70.0% | $2273.69 | -34.7% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 556.0 | $944K | 0.56% | +27.0 | +5.1% | $1698.30 | +15.8% |
| 56 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,599.0 | $939K | 0.56% | NEW | — | $88.60 | -28.3% |
| 57 | OSCR | OSCAR HEALTH INC | Healthcare | 31,090.0 | $887K | 0.53% | -14K | -31.4% | $28.52 | +6.8% |
| 58 | AAPL | APPLE INC | Technology | 2,972.0 | $860K | 0.51% | — | — | $289.38 | +10.5% |
| 59 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,699.0 | $844K | 0.51% | -94.0 | -1.6% | $148.15 | -28.3% |
| 60 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,469.0 | $826K | 0.49% | -157.0 | -6.0% | $334.63 | -5.5% |
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%