Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SUI | SUN COMMUNITIES REIT ORD | Real Estate | 9,803.0 | $1.2M | 0.06% | -27K | -73.1% | $125.96 | -0.9% |
| 382 | CHWY | CHEWY CL A ORD | Consumer Cyclical | 45,641.0 | $1.2M | 0.06% | -13K | -22.2% | $27.00 | -21.5% |
| 383 | CTRE | CARETRUST REIT ORD | Real Estate | 33,454.0 | $1.2M | 0.06% | +5K | +17.8% | $36.65 | +13.7% |
| 384 | AI | C3 AI CL A ORD | Technology | 145,436.0 | $1.2M | 0.06% | +7K | +5.0% | $8.42 | +13.9% |
| 385 | TTMI | TTM TECHNOLOGIES ORD | Technology | 12,480.0 | $1.2M | 0.06% | NEW | — | $97.42 | +95.7% |
| 386 | DOCS | DOXIMITY CL A ORD | Healthcare | 51,414.0 | $1.2M | 0.06% | +5K | +11.9% | $23.30 | -13.0% |
| 387 | TXT | TEXTRON ORD | Industrials | 13,608.0 | $1.2M | 0.06% | -18K | -57.3% | $87.56 | +5.4% |
| 388 | AEO | AMERICAN EAGLE OUTFITTERS ORD | Consumer Cyclical | 70,165.0 | $1.2M | 0.05% | NEW | — | $16.70 | +5.1% |
| 389 | BOX | BOX CL A ORD | Technology | 49,436.0 | $1.2M | 0.05% | +38K | +342.6% | $23.64 | +4.4% |
| 390 | SPXC | SPX TECHNOLOGIES ORD | Industrials | 5,832.0 | $1.2M | 0.05% | — | — | $199.94 | +7.7% |
| 391 | COKE | COCA COLA CONSOLIDATED ORD | Consumer Defensive | 6,060.0 | $1.2M | 0.05% | +4K | +256.5% | $191.74 | -7.7% |
| 392 | APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | Financial Services | 31,681.0 | $1.2M | 0.05% | +18K | +137.2% | $36.39 | +4.4% |
| 393 | RSG | REPUBLIC SERVICES ORD | Industrials | 5,203.0 | $1.1M | 0.05% | -55K | -91.4% | $219.02 | -6.1% |
| 394 | BJ | BJS WHOLESALE CLUB HOLD ORD | Consumer Defensive | 11,532.0 | $1.1M | 0.05% | NEW | — | $98.42 | -14.4% |
| 395 | GXO | GXO LOGISTICS ORD | Industrials | 21,723.0 | $1.1M | 0.05% | -15K | -40.6% | $51.85 | -3.1% |
| 396 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 9,895.0 | $1.1M | 0.05% | +3K | +49.9% | $112.29 | +153.8% |
| 397 | PCTY | PAYLOCITY HOLDING ORD | Technology | 10,075.0 | $1.1M | 0.05% | +1K | +14.5% | $108.04 | +0.8% |
| 398 | MTN | VAIL RESORTS ORD | Consumer Cyclical | 8,471.0 | $1.1M | 0.05% | +621.0 | +7.9% | $128.32 | +2.2% |
| 399 | SEDG | SOLAREDGE TECHNOLOGIES ORD | Energy | 21,228.0 | $1.1M | 0.05% | -19K | -47.6% | $51.05 | +43.4% |
| 400 | GWW | WW GRAINGER ORD | Industrials | 993.0 | $1.1M | 0.05% | NEW | — | $1090.81 | +14.2% |
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%