Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WINA | WINMARK ORD | Consumer Cyclical | 1,120.0 | $479K | 0.02% | NEW | — | $427.55 | -14.7% |
| 602 | EXTR | EXTREME NETWORKS ORD | Technology | 31,749.0 | $479K | 0.02% | +3K | +9.4% | $15.08 | +79.2% |
| 603 | KMX | CARMAX ORD | Consumer Cyclical | 11,484.0 | $478K | 0.02% | -46K | -80.0% | $41.58 | -2.3% |
| 604 | GVA | GRANITE CONSTRUCTION ORD | Industrials | 3,947.0 | $473K | 0.02% | NEW | — | $119.88 | +11.4% |
| 605 | NRG | NRG ENERGY ORD | Utilities | 3,234.0 | $473K | 0.02% | NEW | — | $146.14 | -3.9% |
| 606 | CHRD | CHORD ENERGY ORD | Energy | 3,307.0 | $470K | 0.02% | NEW | — | $142.18 | -3.0% |
| 607 | ALGT | ALLEGIANT TRAVEL ORD | Industrials | 5,691.0 | $461K | 0.02% | NEW | — | $81.04 | +7.6% |
| 608 | IHS | IHS HOLDING ORD | Communication Services | 55,520.0 | $457K | 0.02% | +27K | +98.0% | $8.23 | +1.7% |
| 609 | HNGE | HINGE HEALTH CL A ORD | Healthcare | 11,749.0 | $453K | 0.02% | +3K | +28.1% | $38.56 | +37.4% |
| 610 | THG | HANOVER INSURANCE GROUP ORD | Financial Services | 2,601.0 | $451K | 0.02% | NEW | — | $173.35 | +13.0% |
| 611 | — | OUTFRONT MEDIA ORD | — | 16,939.0 | $449K | 0.02% | +6K | +53.3% | $26.50 | — |
| 612 | SBLK | STAR BULK CARRIERS ORD | Industrials | 19,013.0 | $437K | 0.02% | NEW | — | $22.97 | +19.9% |
| 613 | GFL | GFL ENVIRONMENTAL ORD | Industrials | 10,466.0 | $437K | 0.02% | -29K | -73.3% | $41.72 | -14.8% |
| 614 | TNGX | TANGO THERAPEUTICS ORD | Healthcare | 20,656.0 | $432K | 0.02% | +6K | +39.6% | $20.92 | -4.2% |
| 615 | CPRI | CAPRI HOLDINGS ORD | Consumer Cyclical | 24,441.0 | $431K | 0.02% | NEW | — | $17.62 | +5.0% |
| 616 | CHDN | CHURCHILL DOWNS ORD | Consumer Cyclical | 4,786.0 | $430K | 0.02% | NEW | — | $89.83 | -7.5% |
| 617 | PNW | PINNACLE WEST ORD | Utilities | 4,261.0 | $429K | 0.02% | -4K | -50.8% | $100.75 | +2.1% |
| 618 | SRPT | SAREPTA THERAPEUTICS ORD | Healthcare | 19,674.0 | $428K | 0.02% | -16K | -44.9% | $21.76 | -23.4% |
| 619 | FNB | FNB ORD | Financial Services | 25,559.0 | $427K | 0.02% | NEW | — | $16.72 | +5.4% |
| 620 | AMAT | APPLIED MATERIAL ORD | Technology | 1,246.0 | $426K | 0.02% | NEW | — | $341.79 | +33.1% |
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%