Portfolio (Quarterly)
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Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MIR | MIRION TECHNOLOGIES CL A ORD | Industrials | 38,507.0 | $716K | 0.03% | NEW | — | $18.59 | -11.8% |
| 502 | POWL | POWELL INDUSTRIES ORD | Industrials | 1,320.0 | $714K | 0.03% | +200.0 | +17.9% | $541.08 | -55.5% |
| 503 | EPAC | ENERPAC TOOL GROUP CL A ORD | Industrials | 19,470.0 | $710K | 0.03% | +12K | +148.5% | $36.47 | -4.5% |
| 504 | HOPE | HOPE BANCORP ORD | Financial Services | 63,548.0 | $710K | 0.03% | +47K | +276.4% | $11.17 | +24.6% |
| 505 | INSM | INSMED ORD | Healthcare | 4,332.0 | $708K | 0.03% | NEW | — | $163.52 | -34.3% |
| 506 | STN | STANTEC ORD | Industrials | 8,196.0 | $708K | 0.03% | -1K | -15.4% | $86.40 | -18.7% |
| 507 | VC | VISTEON ORD | Consumer Cyclical | 7,760.0 | $707K | 0.03% | NEW | — | $91.11 | +17.2% |
| 508 | TTD | TRADE DESK CL A ORD | Technology | 31,159.0 | $707K | 0.03% | -5K | -14.7% | $22.69 | -15.2% |
| 509 | ENTG | ENTEGRIS ORD | Technology | 6,008.0 | $704K | 0.03% | -9K | -60.9% | $117.24 | +15.9% |
| 510 | AMTM | AMENTUM HOLDINGS ORD | Industrials | 26,895.0 | $701K | 0.03% | NEW | — | $26.08 | -20.8% |
| 511 | FLEX | FLEX ORD | Technology | 10,705.0 | $701K | 0.03% | -77K | -87.8% | $65.46 | +86.3% |
| 512 | BGC | BGC GROUP CL A ORD | Financial Services | 71,505.0 | $699K | 0.03% | NEW | — | $9.78 | +16.0% |
| 513 | WT | WISDOMTREE ORD | Financial Services | 47,927.0 | $698K | 0.03% | +27K | +128.7% | $14.56 | +38.6% |
| 514 | TVTX | TRAVERE THERAPEUTICS ORD | Healthcare | 23,464.0 | $697K | 0.03% | +1K | +5.7% | $29.71 | +87.7% |
| 515 | — | LIBERTY GLOBAL CL A ORD | — | 57,603.0 | $696K | 0.03% | +14K | +31.5% | $12.09 | — |
| 516 | AIN | ALBANY INTERNATIONAL CL A ORD | Consumer Cyclical | 13,318.0 | $695K | 0.03% | +5K | +53.1% | $52.21 | +42.4% |
| 517 | HCC | WARRIOR MET COAL | Energy | 7,438.0 | $693K | 0.03% | NEW | — | $93.15 | -13.0% |
| 518 | ZWS | ZURN ELKAY WATER SOLUTIONS ORD | Industrials | 15,448.0 | $693K | 0.03% | NEW | — | $44.84 | +8.1% |
| 519 | FCPT | FOUR CORNERS PROPERTY ORD | Real Estate | 29,143.0 | $689K | 0.03% | +5K | +20.6% | $23.65 | +9.8% |
| 520 | NOMD | NOMAD FOODS ORD | Consumer Defensive | 71,479.0 | $687K | 0.03% | +1K | +1.7% | $9.61 | +22.8% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%