Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRC | CALIFORNIA RESOURCES ORD | Energy | 7,444.0 | $333K | 0.02% | NEW | — | $44.71 | +16.9% |
| 682 | CAR | AVIS BUDGET GROUP ORD | Industrials | 2,574.0 | $330K | 0.02% | NEW | — | $128.32 | +25.4% |
| 683 | ARHS | ARHAUS CL A ORD | Consumer Cyclical | 29,402.0 | $330K | 0.02% | NEW | — | $11.21 | -28.4% |
| 684 | — | SITE CENTERS ORD | — | 50,922.0 | $327K | 0.02% | NEW | — | $6.42 | — |
| 685 | LQDA | LIQUIDIA ORD | Healthcare | 9,447.0 | $326K | 0.02% | NEW | — | $34.49 | +125.4% |
| 686 | ING | ING GROEP ADR REP 1 ORD | Financial Services | 11,554.0 | $324K | 0.02% | NEW | — | $28.00 | +19.0% |
| 687 | LRN | STRIDE ORD | Consumer Defensive | 4,938.0 | $321K | 0.02% | NEW | — | $64.93 | +28.4% |
| 688 | OPLN | OPENLANE ORD | Consumer Cyclical | 10,761.0 | $320K | 0.02% | NEW | — | $29.78 | +38.2% |
| 689 | MTH | MERITAGE HOMES ORD | Consumer Cyclical | 4,838.0 | $318K | 0.02% | NEW | — | $65.80 | +14.2% |
| 690 | — | ROOT CL A ORD | — | 4,400.0 | $318K | 0.02% | NEW | — | $72.23 | — |
| 691 | TRUP | TRUPANION ORD | Financial Services | 8,494.0 | $317K | 0.02% | NEW | — | $37.37 | -31.8% |
| 692 | SNDX | SYNDAX PHARMACEUTICALS ORD | Healthcare | 15,064.0 | $316K | 0.02% | NEW | — | $21.01 | +11.9% |
| 693 | BLKB | BLACKBAUD ORD | Technology | 4,990.0 | $316K | 0.02% | NEW | — | $63.32 | -50.2% |
| 694 | PRGS | PROGRESS SOFTWARE ORD | Technology | 7,244.0 | $311K | 0.02% | NEW | — | $42.96 | -9.4% |
| 695 | FNV | FRANCO NEVADA ORD | Basic Materials | 1,495.0 | $310K | 0.02% | NEW | — | $207.28 | -2.3% |
| 696 | BTU | PEABODY ENERGY ORD | Energy | 10,307.0 | $306K | 0.02% | NEW | — | $29.70 | -20.7% |
| 697 | ESTC | ELASTIC ORD | Technology | 4,052.0 | $306K | 0.02% | NEW | — | $75.44 | -17.5% |
| 698 | MOD | MODINE MANUFACTURING ORD | Consumer Cyclical | 2,289.0 | $306K | 0.02% | NEW | — | $133.51 | +73.7% |
| 699 | CCS | CENTURY COMMUNITIES ORD | Consumer Cyclical | 5,141.0 | $305K | 0.02% | NEW | — | $59.35 | +11.6% |
| 700 | BOH | BANK OF HAWAII ORD | Financial Services | 4,445.0 | $304K | 0.02% | NEW | — | $68.37 | +21.6% |
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
Technology
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%