Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 26,882.0 | $944K | 0.04% | -38K | -58.3% | $35.12 | -14.2% |
| 82 | DAN | DANA INCORPORATED ORD | Consumer Cyclical | 27,781.0 | $935K | 0.04% | -6K | -17.9% | $33.65 | -12.8% |
| 83 | RPRX | ROYALTY PHARMA CL A ORD | Healthcare | 18,625.0 | $893K | 0.04% | -70K | -79.0% | $47.97 | +13.3% |
| 84 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 19,216.0 | $891K | 0.04% | -9K | -31.7% | $46.36 | +72.6% |
| 85 | DRS | LEONARDO DRS ORD | Industrials | 19,990.0 | $890K | 0.04% | -23K | -53.0% | $44.52 | +2.8% |
| 86 | TDS | TELEPHONE AND DATA SYSTEMS ORD | Communication Services | 21,022.0 | $885K | 0.04% | -3K | -12.9% | $42.10 | -6.9% |
| 87 | HOMB | HOME BANCSHARES ORD | Financial Services | 32,771.0 | $883K | 0.04% | -11K | -25.3% | $26.93 | +3.8% |
| 88 | DRH | DIAMONDROCK HOSPITALITY ORD | Real Estate | 93,573.0 | $877K | 0.04% | -49K | -34.2% | $9.37 | +29.0% |
| 89 | BKH | BLACK HILLS ORD | Utilities | 12,473.0 | $866K | 0.04% | -24K | -65.5% | $69.41 | +4.9% |
| 90 | R | RYDER SYSTEM ORD | Industrials | 4,199.0 | $860K | 0.04% | -2K | -36.1% | $204.71 | +32.5% |
| 91 | LCID | LUCID GROUP ORD | Consumer Cyclical | 90,143.0 | $859K | 0.04% | -28K | -23.7% | $9.53 | -45.3% |
| 92 | CENX | CENTURY ALUMINUM ORD | Basic Materials | 14,589.0 | $856K | 0.04% | -12K | -45.9% | $58.69 | -7.7% |
| 93 | CNI | CANADIAN NATIONAL RAILWAY ORD | Industrials | 8,270.0 | $850K | 0.04% | -8K | -47.8% | $102.77 | +14.1% |
| 94 | VIRT | VIRTU FINANCIAL CL A ORD | Financial Services | 18,645.0 | $820K | 0.04% | -12K | -38.1% | $43.98 | +34.9% |
| 95 | ALKS | ALKERMES ORD | Healthcare | 22,885.0 | $809K | 0.04% | -41K | -64.1% | $35.36 | +26.3% |
| 96 | ACM | AECOM ORD | Industrials | 9,396.0 | $797K | 0.04% | -26K | -73.6% | $84.82 | -15.9% |
| 97 | PECO | PHILLIPS EDISON AND COMPANY ORD | Real Estate | 21,043.0 | $787K | 0.04% | -17K | -45.0% | $37.42 | +10.4% |
| 98 | VAL | VALARIS ORD | Energy | 8,015.0 | $786K | 0.04% | -5K | -36.0% | $98.04 | -15.2% |
| 99 | RPM | RPM ORD | Basic Materials | 7,669.0 | $762K | 0.04% | -52K | -87.1% | $99.40 | +10.6% |
| 100 | SHAK | SHAKE SHACK CL A ORD | Consumer Cyclical | 8,508.0 | $753K | 0.04% | -21K | -71.4% | $88.47 | -31.9% |
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
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%