Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POWL | POWELL INDUSTRIES ORD | Industrials | 1,320.0 | $714K | 0.03% | +200.0 | +17.9% | $541.08 | -45.5% |
| 222 | EPAC | ENERPAC TOOL GROUP CL A ORD | Industrials | 19,470.0 | $710K | 0.03% | +12K | +148.5% | $36.47 | -3.9% |
| 223 | HOPE | HOPE BANCORP ORD | Financial Services | 63,548.0 | $710K | 0.03% | +47K | +276.4% | $11.17 | +18.1% |
| 224 | WT | WISDOMTREE ORD | Financial Services | 47,927.0 | $698K | 0.03% | +27K | +128.7% | $14.56 | +18.7% |
| 225 | TVTX | TRAVERE THERAPEUTICS ORD | Healthcare | 23,464.0 | $697K | 0.03% | +1K | +5.7% | $29.71 | +64.6% |
| 226 | — | LIBERTY GLOBAL CL A ORD | — | 57,603.0 | $696K | 0.03% | +14K | +31.5% | $12.09 | — |
| 227 | AIN | ALBANY INTERNATIONAL CL A ORD | Consumer Cyclical | 13,318.0 | $695K | 0.03% | +5K | +53.1% | $52.21 | +35.9% |
| 228 | FCPT | FOUR CORNERS PROPERTY ORD | Real Estate | 29,143.0 | $689K | 0.03% | +5K | +20.6% | $23.65 | +6.8% |
| 229 | NOMD | NOMAD FOODS ORD | Consumer Defensive | 71,479.0 | $687K | 0.03% | +1K | +1.7% | $9.61 | +8.5% |
| 230 | AUGO | AURA MINERALS ORD | Basic Materials | 8,200.0 | $669K | 0.03% | +1K | +15.5% | $81.60 | -25.4% |
| 231 | — | INTERNATIONAL BANCSHARES ORD | — | 9,937.0 | $669K | 0.03% | +6K | +143.7% | $67.29 | — |
| 232 | HP | HELMERICH AND PAYNE ORD | Energy | 18,059.0 | $651K | 0.03% | +6K | +47.0% | $36.03 | +8.9% |
| 233 | CACC | CREDIT ACCEPTANCE ORD | Financial Services | 1,435.0 | $608K | 0.03% | +355.0 | +32.9% | $423.46 | +29.4% |
| 234 | DOLE | DOLE ORD | Consumer Defensive | 42,516.0 | $608K | 0.03% | +17K | +68.8% | $14.29 | +0.4% |
| 235 | ESAB | ESAB ORD | Industrials | 6,034.0 | $583K | 0.03% | +54.0 | +0.9% | $96.66 | -5.3% |
| 236 | OPLN | OPENLANE ORD | Consumer Cyclical | 19,330.0 | $563K | 0.03% | +9K | +79.6% | $29.15 | +29.8% |
| 237 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 59,823.0 | $540K | 0.03% | +32K | +115.3% | $9.02 | +16.1% |
| 238 | ACAD | ACADIA PHARMACEUTICALS ORD | Healthcare | 24,060.0 | $536K | 0.03% | +11K | +88.0% | $22.26 | -5.3% |
| 239 | HAS | HASBRO ORD | Consumer Cyclical | 5,621.0 | $526K | 0.02% | +3K | +126.6% | $93.60 | -10.4% |
| 240 | OI | O I GLASS ORD | Consumer Cyclical | 49,281.0 | $518K | 0.02% | +3K | +7.2% | $10.51 | -12.7% |
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
Industrials
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%