Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | KLARNA GROUP ORD | — | 18,789.0 | $543K | 0.03% | NEW | — | $28.91 | — |
| 542 | CPRX | CATALYST PHARMACEUTICALS ORD | Healthcare | 22,854.0 | $533K | 0.03% | NEW | — | $23.34 | +34.1% |
| 543 | OTTR | OTTER TAIL ORD | Utilities | 6,567.0 | $531K | 0.03% | NEW | — | $80.81 | +9.1% |
| 544 | AWI | ARMSTRONG WORLD INDUSTRIES ORD | Industrials | 2,756.0 | $527K | 0.03% | NEW | — | $191.10 | -16.9% |
| 545 | — | PAGAYA TECH CL A ORD | — | 25,139.0 | $525K | 0.03% | NEW | — | $20.90 | — |
| 546 | AGIO | AGIOS PHARMACEUTICALS ORD | Healthcare | 19,163.0 | $522K | 0.03% | NEW | — | $27.22 | +2.5% |
| 547 | PRK | PARK NATIONAL ORD | Financial Services | 3,426.0 | $521K | 0.03% | NEW | — | $152.18 | +12.3% |
| 548 | RY | ROYAL BANK OF CANADA ORD | Financial Services | 3,053.0 | $521K | 0.03% | NEW | — | $170.49 | +11.2% |
| 549 | WVE | WAVE LIFE SCIENCES ORD | Healthcare | 30,613.0 | $520K | 0.03% | NEW | — | $17.00 | -62.7% |
| 550 | CHE | CHEMED ORD | Healthcare | 1,216.0 | $520K | 0.03% | NEW | — | $427.86 | +2.0% |
| 551 | HGV | HILTON GRAND VACATIONS ORD | Consumer Cyclical | 11,620.0 | $520K | 0.03% | NEW | — | $44.75 | +10.7% |
| 552 | — | U HAUL HOLDING NON VOTING SRS N ORD | — | 11,109.0 | $519K | 0.03% | NEW | — | $46.74 | — |
| 553 | — | AVADEL PHARMACEUTICALS ORD | — | 23,952.0 | $516K | 0.03% | NEW | — | $21.55 | — |
| 554 | AA | ALCOA ORD | Basic Materials | 9,665.0 | $514K | 0.03% | NEW | — | $53.14 | +40.8% |
| 555 | AME | AMETEK ORD | Industrials | 2,500.0 | $513K | 0.03% | NEW | — | $205.31 | +11.5% |
| 556 | AMSF | AMERISAFE ORD | Financial Services | 13,267.0 | $510K | 0.03% | NEW | — | $38.41 | -19.8% |
| 557 | VAC | MARRIOTT VACATIONS WORLDWIDE ORD | Consumer Cyclical | 8,812.0 | $508K | 0.03% | NEW | — | $57.69 | +36.4% |
| 558 | CARG | CARGURUS CL A ORD | Consumer Cyclical | 13,125.0 | $503K | 0.03% | NEW | — | $38.35 | -27.5% |
| 559 | CON | CONCENTRA GROUP HOLDINGS PARENT ORD | Healthcare | 25,475.0 | $501K | 0.03% | NEW | — | $19.68 | +28.8% |
| 560 | ZS | ZSCALER ORD | Technology | 2,219.0 | $499K | 0.03% | NEW | — | $224.92 | -15.4% |
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%