Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PECO | PHILLIPS EDISON AND COMPANY ORD | Real Estate | 21,043.0 | $787K | 0.04% | -17K | -45.0% | $37.42 | +9.2% |
| 482 | VAL | VALARIS ORD | Energy | 8,015.0 | $786K | 0.04% | -5K | -36.0% | $98.04 | -5.4% |
| 483 | BNL | BROADSTONE NET LEASE ORD | Real Estate | 42,345.0 | $774K | 0.04% | NEW | — | $18.27 | +12.9% |
| 484 | IVT | INVENTRUST PROPERTIES ORD | Real Estate | 25,272.0 | $770K | 0.04% | +15K | +145.4% | $30.46 | +8.9% |
| 485 | CXT | CRANE NXT ORD | Industrials | 18,797.0 | $763K | 0.04% | NEW | — | $40.59 | -1.1% |
| 486 | RPM | RPM ORD | Basic Materials | 7,669.0 | $762K | 0.04% | -52K | -87.1% | $99.40 | +7.2% |
| 487 | SHAK | SHAKE SHACK CL A ORD | Consumer Cyclical | 8,508.0 | $753K | 0.04% | -21K | -71.4% | $88.47 | -26.3% |
| 488 | ANDE | ANDERSONS ORD | Consumer Defensive | 10,474.0 | $752K | 0.04% | +6K | +113.5% | $71.78 | +0.3% |
| 489 | SKY | CHAMPION HOMES ORD | Consumer Cyclical | 10,051.0 | $747K | 0.03% | +6K | +129.4% | $74.37 | -0.2% |
| 490 | KLIC | KULICKE AND SOFFA INDUSTRIES ORD | Technology | 11,370.0 | $747K | 0.03% | NEW | — | $65.72 | +60.9% |
| 491 | ITRI | ITRON ORD | Technology | 8,278.0 | $742K | 0.03% | +490.0 | +6.3% | $89.63 | -4.5% |
| 492 | RIOT | RIOT PLATFORMS ORD | Financial Services | 59,785.0 | $739K | 0.03% | NEW | — | $12.36 | +112.8% |
| 493 | — | NEBIUS CL A ORD | — | 7,072.0 | $734K | 0.03% | -15K | -68.0% | $103.76 | — |
| 494 | MRSH | MARSH ORD | Financial Services | 4,214.0 | $731K | 0.03% | -75K | -94.7% | $173.45 | -7.2% |
| 495 | CAI | CARIS LIFE SCIENCES ORD | Healthcare | 40,503.0 | $724K | 0.03% | NEW | — | $17.88 | -13.5% |
| 496 | — | SMITHFIELD FOODS ORD | — | 25,855.0 | $723K | 0.03% | -5K | -16.3% | $27.97 | — |
| 497 | RSI | RUSH STREET INTERACTIVE CL A ORD | Consumer Cyclical | 33,228.0 | $723K | 0.03% | +13K | +61.4% | $21.75 | +21.0% |
| 498 | BCRX | BIOCRYST PHARMACEUTICALS ORD | Healthcare | 75,908.0 | $723K | 0.03% | +19K | +34.3% | $9.52 | -3.7% |
| 499 | REAL | THE REALREAL ORD | Consumer Cyclical | 79,400.0 | $721K | 0.03% | +41K | +104.4% | $9.08 | +6.6% |
| 500 | PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | Consumer Cyclical | 4,810.0 | $719K | 0.03% | -3K | -35.8% | $149.52 | +12.6% |
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%