Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUNC | SUNOCOCORP LLC | Energy | 14,290.0 | $967K | 0.04% | +659.0 | +4.8% | $67.67 | +12.7% |
| 202 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,436.0 | $944K | 0.04% | +2K | +27.5% | $100.07 | +8.9% |
| 203 | OI | O-I GLASS INC | Consumer Cyclical | 97,586.0 | $940K | 0.04% | +48K | +98.0% | $9.63 | -22.7% |
| 204 | LC | HAPPEN INC | Financial Services | 44,747.0 | $928K | 0.04% | +21K | +87.9% | $20.74 | -3.8% |
| 205 | AGI | ALAMOS GOLD INC | Basic Materials | 29,765.0 | $903K | 0.04% | +21K | +254.7% | $30.34 | +23.8% |
| 206 | HESM | HESS MIDSTREAM LP | Energy | 23,340.0 | $878K | 0.04% | +15K | +172.4% | $37.60 | +6.6% |
| 207 | DAN | DANA INC | Consumer Cyclical | 32,237.0 | $877K | 0.04% | +4K | +16.0% | $27.21 | +10.5% |
| 208 | AMTM | AMENTUM HOLDINGS INC | Industrials | 42,286.0 | $874K | 0.04% | +15K | +57.2% | $20.67 | -0.3% |
| 209 | PEGA | PEGASYSTEMS INC | Technology | 28,916.0 | $867K | 0.03% | +8K | +36.0% | $29.97 | +12.9% |
| 210 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 25,695.0 | $835K | 0.03% | +5K | +24.2% | $32.50 | +13.6% |
| 211 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 57,017.0 | $831K | 0.03% | +35K | +161.8% | $14.57 | -2.3% |
| 212 | MGRC | MCGRATH RENTCORP | Industrials | 6,808.0 | $824K | 0.03% | +2K | +47.7% | $121.03 | -5.7% |
| 213 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 63,634.0 | $823K | 0.03% | +26K | +70.3% | $12.94 | -16.6% |
| 214 | TGLS | TECNOGLASS INC | Basic Materials | 16,234.0 | $760K | 0.03% | +11K | +198.9% | $46.81 | -12.8% |
| 215 | CTS | CTS CORP | Technology | 11,273.0 | $735K | 0.03% | +3K | +39.0% | $65.19 | -12.5% |
| 216 | NMIH | NMI HLDGS INC | Financial Services | 17,857.0 | $734K | 0.03% | +11K | +160.0% | $41.09 | +9.9% |
| 217 | NCNO | NCINO INC | Technology | 43,623.0 | $713K | 0.03% | +25K | +133.0% | $16.35 | +31.6% |
| 218 | CCB | COASTAL FINL CORP WA | Financial Services | 9,181.0 | $712K | 0.03% | +7K | +247.0% | $77.51 | -39.5% |
| 219 | IAC | PEOPLE INC | Technology | 15,125.0 | $698K | 0.03% | +5K | +50.1% | $46.16 | -16.0% |
| 220 | ATKR | ATKORE INC | Industrials | 8,833.0 | $672K | 0.03% | +502.0 | +6.0% | $76.04 | +23.1% |
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
Technology
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%