Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WWD | WOODWARD ORD | Industrials | 2,244.0 | $678K | 0.04% | NEW | — | $302.32 | +16.2% |
| 482 | HNI | HNI ORD | Industrials | 15,935.0 | $670K | 0.04% | NEW | — | $42.04 | -25.4% |
| 483 | ESAB | ESAB ORD | Industrials | 5,980.0 | $668K | 0.04% | NEW | — | $111.72 | -15.4% |
| 484 | TAK | TAKEDA PHARMA ADR REP 0.5 ORD | Healthcare | 42,831.0 | $668K | 0.04% | NEW | — | $15.59 | +1.8% |
| 485 | BKE | BUCKLE ORD | Consumer Cyclical | 12,480.0 | $667K | 0.04% | NEW | — | $53.42 | -8.4% |
| 486 | NUVL | NUVALENT CL A ORD | Healthcare | 6,586.0 | $662K | 0.04% | NEW | — | $100.59 | +4.3% |
| 487 | PR | PERMIAN RESOURCES CL A ORD | Energy | 47,066.0 | $660K | 0.04% | NEW | — | $14.03 | +39.9% |
| 488 | TTEK | TETRA TECH ORD | Industrials | 19,652.0 | $659K | 0.04% | NEW | — | $33.54 | -17.3% |
| 489 | WMG | WARNER MUSIC GROUP CL A ORD | Communication Services | 21,346.0 | $655K | 0.04% | NEW | — | $30.67 | +13.2% |
| 490 | TWLO | TWILIO CL A ORD | Communication Services | 4,598.0 | $654K | 0.04% | NEW | — | $142.24 | +33.3% |
| 491 | WWW | WOLVERINE WORLD WIDE ORD | Consumer Cyclical | 35,899.0 | $652K | 0.04% | NEW | — | $18.15 | -9.6% |
| 492 | RBC | RBC BEARINGS ORD | Industrials | 1,449.0 | $650K | 0.04% | NEW | — | $448.43 | +30.3% |
| 493 | RYN | RAYONIER REIT ORD | Real Estate | 29,882.0 | $647K | 0.04% | NEW | — | $21.65 | -5.3% |
| 494 | — | VIKING HOLDINGS ORD | — | 9,048.0 | $646K | 0.04% | NEW | — | $71.41 | — |
| 495 | CHRW | CH ROBINSON WORLDWIDE ORD | Industrials | 3,991.0 | $642K | 0.04% | NEW | — | $160.76 | +10.7% |
| 496 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 15,499.0 | $641K | 0.04% | NEW | — | $41.33 | +2.3% |
| 497 | BLDR | BUILDERS FIRSTSOURCE ORD | Industrials | 6,196.0 | $638K | 0.04% | NEW | — | $102.89 | -27.7% |
| 498 | OXLC | OXFORD LANE CAPITAL ORD | Financial Services | 43,349.0 | $635K | 0.03% | NEW | — | $14.64 | -32.9% |
| 499 | VAL | VALARIS ORD | Energy | 12,533.0 | $632K | 0.03% | NEW | — | $50.40 | +91.1% |
| 500 | CW | CURTISS WRIGHT ORD | Industrials | 1,143.0 | $630K | 0.03% | NEW | — | $551.27 | +36.2% |
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
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%