Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VICR | VICOR ORD | Technology | 6,232.0 | $1.0M | 0.05% | NEW | — | $161.00 | +114.8% |
| 422 | NTST | NETSTREIT ORD | Real Estate | 53,144.0 | $1.0M | 0.05% | NEW | — | $18.83 | +6.5% |
| 423 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 26,469.0 | $994K | 0.05% | +11K | +70.8% | $37.57 | +16.3% |
| 424 | SFBS | SERVISFIRST BANCSHARES ORD | Financial Services | 13,567.0 | $988K | 0.05% | +5K | +61.6% | $72.83 | +6.5% |
| 425 | CF | CF INDUSTRIES HOLDINGS ORD | Basic Materials | 7,532.0 | $978K | 0.04% | -21K | -73.6% | $129.84 | -10.4% |
| 426 | PB | PROSPERITY BANCSHARES ORD | Financial Services | 14,485.0 | $973K | 0.04% | NEW | — | $67.18 | +2.6% |
| 427 | MC | MOELIS CL A ORD | Financial Services | 16,841.0 | $960K | 0.04% | NEW | — | $57.00 | +15.7% |
| 428 | SLM | SLM ORD | Financial Services | 44,570.0 | $954K | 0.04% | +26K | +146.1% | $21.41 | +2.2% |
| 429 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 26,882.0 | $944K | 0.04% | -38K | -58.3% | $35.12 | -8.7% |
| 430 | IDCC | INTERDIGITAL ORD | Technology | 3,118.0 | $942K | 0.04% | NEW | — | $302.00 | -16.4% |
| 431 | CRC | CALIFORNIA RESOURCES ORD | Energy | 13,523.0 | $936K | 0.04% | +6K | +81.7% | $69.22 | -13.7% |
| 432 | DAN | DANA INCORPORATED ORD | Consumer Cyclical | 27,781.0 | $935K | 0.04% | -6K | -17.9% | $33.65 | +7.1% |
| 433 | SIGI | SELECTIVE INSURANCE GROUP ORD | Financial Services | 12,398.0 | $935K | 0.04% | +3K | +25.6% | $75.39 | +18.0% |
| 434 | COLD | AMERICOLD REALTY ORD | Real Estate | 80,633.0 | $924K | 0.04% | +6K | +7.8% | $11.46 | +33.8% |
| 435 | — | MADISON SQR GARDN ENRTMT CL A ORD | — | 15,440.0 | $910K | 0.04% | +7K | +91.5% | $58.91 | — |
| 436 | — | GAMESTOP CL A ORD | — | 39,298.0 | $905K | 0.04% | NEW | — | $23.04 | — |
| 437 | PEGA | PEGASYSTEMS ORD | Technology | 21,262.0 | $905K | 0.04% | NEW | — | $42.56 | -20.7% |
| 438 | PRI | PRIMERICA ORD | Financial Services | 3,583.0 | $897K | 0.04% | +2K | +87.2% | $250.48 | +8.3% |
| 439 | RYTM | RHYTHM PHARMACEUTICALS ORD | Healthcare | 10,318.0 | $897K | 0.04% | +8K | +314.0% | $86.97 | +5.1% |
| 440 | RPRX | ROYALTY PHARMA CL A ORD | Healthcare | 18,625.0 | $893K | 0.04% | -70K | -79.0% | $47.97 | +12.5% |
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
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%