Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | Financial Services | 31,681.0 | $1.2M | 0.05% | +18K | +137.2% | $36.39 | +3.8% |
| 182 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 9,895.0 | $1.1M | 0.05% | +3K | +49.9% | $112.29 | +145.9% |
| 183 | PCTY | PAYLOCITY HOLDING ORD | Technology | 10,075.0 | $1.1M | 0.05% | +1K | +14.5% | $108.04 | +4.6% |
| 184 | MTN | VAIL RESORTS ORD | Consumer Cyclical | 8,471.0 | $1.1M | 0.05% | +621.0 | +7.9% | $128.32 | -0.5% |
| 185 | MAT | MATTEL ORD | Consumer Cyclical | 74,291.0 | $1.1M | 0.05% | +1K | +1.7% | $14.53 | +3.9% |
| 186 | ABM | ABM INDUSTRIES ORD | Industrials | 27,567.0 | $1.1M | 0.05% | +10K | +52.8% | $38.52 | +4.3% |
| 187 | WHR | WHIRLPOOL ORD | Consumer Cyclical | 19,297.0 | $1.0M | 0.05% | +8K | +78.4% | $53.92 | -20.9% |
| 188 | — | AEGON ADR | — | 142,001.0 | $1.0M | 0.05% | +77K | +119.8% | $7.26 | — |
| 189 | GM | GENERAL MOTORS ORD | Consumer Cyclical | 13,799.0 | $1.0M | 0.05% | +964.0 | +7.5% | $74.50 | +5.8% |
| 190 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | Financial Services | 60,019.0 | $1.0M | 0.05% | +21K | +53.6% | $16.97 | +14.3% |
| 191 | WEX | WEX ORD | Technology | 6,654.0 | $1.0M | 0.05% | +661.0 | +11.0% | $153.04 | -1.6% |
| 192 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 26,469.0 | $994K | 0.05% | +11K | +70.8% | $37.57 | +8.8% |
| 193 | SFBS | SERVISFIRST BANCSHARES ORD | Financial Services | 13,567.0 | $988K | 0.05% | +5K | +61.6% | $72.83 | +6.3% |
| 194 | SLM | SLM ORD | Financial Services | 44,570.0 | $954K | 0.04% | +26K | +146.1% | $21.41 | +3.5% |
| 195 | CRC | CALIFORNIA RESOURCES ORD | Energy | 13,523.0 | $936K | 0.04% | +6K | +81.7% | $69.22 | -10.4% |
| 196 | SIGI | SELECTIVE INSURANCE GROUP ORD | Financial Services | 12,398.0 | $935K | 0.04% | +3K | +25.6% | $75.39 | +20.3% |
| 197 | COLD | AMERICOLD REALTY ORD | Real Estate | 80,633.0 | $924K | 0.04% | +6K | +7.8% | $11.46 | +29.2% |
| 198 | — | MADISON SQR GARDN ENRTMT CL A ORD | — | 15,440.0 | $910K | 0.04% | +7K | +91.5% | $58.91 | — |
| 199 | PRI | PRIMERICA ORD | Financial Services | 3,583.0 | $897K | 0.04% | +2K | +87.2% | $250.48 | +11.7% |
| 200 | RYTM | RHYTHM PHARMACEUTICALS ORD | Healthcare | 10,318.0 | $897K | 0.04% | +8K | +314.0% | $86.97 | +1.0% |
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%