Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ETORO GROUP CL A ORD | — | 14,200.0 | $499K | 0.03% | NEW | — | $35.13 | — |
| 562 | — | AEGON ADR | — | 64,601.0 | $498K | 0.03% | NEW | — | $7.71 | — |
| 563 | MHK | MOHAWK INDUSTRIES ORD | Consumer Cyclical | 4,553.0 | $498K | 0.03% | NEW | — | $109.30 | -5.0% |
| 564 | BRX | BRIXMOR PROPERTY GROUP REIT ORD | Real Estate | 18,944.0 | $497K | 0.03% | NEW | — | $26.22 | +18.4% |
| 565 | PRI | PRIMERICA ORD | Financial Services | 1,914.0 | $495K | 0.03% | NEW | — | $258.36 | +8.0% |
| 566 | FLO | FLOWERS FOODS ORD | Consumer Defensive | 45,313.0 | $493K | 0.03% | NEW | — | $10.88 | -27.3% |
| 567 | OZK | BANK OZK ORD | Financial Services | 10,694.0 | $492K | 0.03% | NEW | — | $46.02 | +4.7% |
| 568 | SLM | SLM ORD | Financial Services | 18,110.0 | $490K | 0.03% | NEW | — | $27.06 | -19.4% |
| 569 | — | LIBERTY GLOBAL CL A ORD | — | 43,807.0 | $488K | 0.03% | NEW | — | $11.14 | — |
| 570 | KHC | KRAFT HEINZ ORD | Consumer Defensive | 20,088.0 | $487K | 0.03% | NEW | — | $24.25 | -1.3% |
| 571 | CNO | CNO FINANCIAL GROUP ORD | Financial Services | 11,428.0 | $485K | 0.03% | NEW | — | $42.47 | +10.7% |
| 572 | UCB | UNITED COMMUNITY BANKS ORD | Financial Services | 15,497.0 | $484K | 0.03% | NEW | — | $31.22 | +6.7% |
| 573 | HUBG | HUB GROUP CL A ORD | Industrials | 11,340.0 | $483K | 0.03% | NEW | — | $42.61 | +0.2% |
| 574 | EXTR | EXTREME NETWORKS ORD | Technology | 29,019.0 | $483K | 0.03% | NEW | — | $16.65 | +60.3% |
| 575 | FDX | FEDEX ORD | Industrials | 1,672.0 | $483K | 0.03% | NEW | — | $288.86 | +38.8% |
| 576 | MSDL | MORGAN STANLEY DIRECT LENDING ORD | Financial Services | 29,206.0 | $481K | 0.03% | NEW | — | $16.48 | -7.5% |
| 577 | PEN | PENUMBRA ORD | Healthcare | 1,542.0 | $479K | 0.03% | NEW | — | $310.91 | +5.8% |
| 578 | CACC | CREDIT ACCEPTANCE ORD | Financial Services | 1,080.0 | $479K | 0.03% | NEW | — | $443.46 | +24.2% |
| 579 | NMIH | NMI HOLDINGS ORD | Financial Services | 11,700.0 | $477K | 0.03% | NEW | — | $40.79 | -8.5% |
| 580 | FSV | FIRSTSERVICE SUB VTG ORD | Real Estate | 3,040.0 | $473K | 0.03% | NEW | — | $155.53 | -14.7% |
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%