Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORCL | ORACLE ORD | Technology | 6,411.0 | $1.2M | 0.07% | NEW | — | $194.91 | -0.9% |
| 342 | LCID | LUCID GROUP ORD | Consumer Cyclical | 118,200.0 | $1.2M | 0.07% | NEW | — | $10.57 | -43.5% |
| 343 | W | WAYFAIR CL A ORD | Consumer Cyclical | 12,218.0 | $1.2M | 0.07% | NEW | — | $100.41 | -33.2% |
| 344 | HOMB | HOME BANCSHARES ORD | Financial Services | 43,859.0 | $1.2M | 0.07% | NEW | — | $27.78 | -3.6% |
| 345 | ZION | ZIONS BANCORPORATION ORD | Financial Services | 20,633.0 | $1.2M | 0.07% | NEW | — | $58.54 | +6.1% |
| 346 | PSTG | PURE STORAGE CL A ORD | Technology | 17,860.0 | $1.2M | 0.07% | NEW | — | $67.01 | +30.1% |
| 347 | AGX | ARGAN ORD | Industrials | 3,790.0 | $1.2M | 0.06% | NEW | — | $313.32 | +114.0% |
| 348 | BAP | CREDICORP ORD | Financial Services | 4,137.0 | $1.2M | 0.06% | NEW | — | $287.00 | +22.6% |
| 349 | IRTC | IRHYTHM TECHNOLOGIES ORD | Healthcare | 6,689.0 | $1.2M | 0.06% | NEW | — | $177.44 | -35.5% |
| 350 | PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | Consumer Cyclical | 7,494.0 | $1.2M | 0.06% | NEW | — | $158.29 | +5.2% |
| 351 | MGY | MAGNOLIA OIL GAS CL A ORD | Energy | 54,054.0 | $1.2M | 0.06% | NEW | — | $21.89 | +28.6% |
| 352 | AVNT | AVIENT ORD | Basic Materials | 37,698.0 | $1.2M | 0.06% | NEW | — | $31.24 | +13.0% |
| 353 | RMBS | RAMBUS ORD | Technology | 12,810.0 | $1.2M | 0.06% | NEW | — | $91.89 | +71.1% |
| 354 | EXLS | EXLSERVICE HOLDINGS ORD | Technology | 27,725.0 | $1.2M | 0.06% | NEW | — | $42.44 | -31.8% |
| 355 | GLOB | GLOBANT ORD | Technology | 17,997.0 | $1.2M | 0.06% | NEW | — | $65.37 | -41.2% |
| 356 | HSBC | HSBC HOLDINGS ADR REP 5 ORD | Financial Services | 14,925.0 | $1.2M | 0.06% | NEW | — | $78.67 | +19.2% |
| 357 | SEDG | SOLAREDGE TECHNOLOGIES ORD | Energy | 40,520.0 | $1.2M | 0.06% | NEW | — | $28.85 | +145.2% |
| 358 | SPXC | SPX TECHNOLOGIES ORD | Industrials | 5,822.0 | $1.2M | 0.06% | NEW | — | $200.06 | +9.5% |
| 359 | MBLY | MOBILEYE GLOBAL CL A ORD | Consumer Cyclical | 110,830.0 | $1.2M | 0.06% | NEW | — | $10.44 | -4.2% |
| 360 | IOSP | INNOSPEC ORD | Basic Materials | 14,979.0 | $1.1M | 0.06% | NEW | — | $76.54 | +7.1% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%