Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZS | ZSCALER INC | Technology | 26,373.0 | $3.7M | 0.15% | +14K | +122.0% | $141.15 | +20.7% |
| 102 | BROS | DUTCH BROS INC | Consumer Cyclical | 51,692.0 | $3.7M | 0.15% | +10K | +24.0% | $71.81 | -28.7% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 44,407.0 | $3.7M | 0.15% | +23K | +104.0% | $83.58 | -0.4% |
| 104 | RPM | RPM INTL INC | Basic Materials | 33,267.0 | $3.7M | 0.15% | +26K | +333.8% | $111.15 | -3.7% |
| 105 | CNC | CENTENE CORP DEL | Healthcare | 56,743.0 | $3.6M | 0.14% | +50K | +792.8% | $64.19 | +2.0% |
| 106 | — | LEIDOS HOLDINGS INC | — | 34,835.0 | $3.6M | 0.14% | +14K | +69.4% | $102.97 | — |
| 107 | — | FIRST HAWAIIAN INC | — | 121,520.0 | $3.6M | 0.14% | +47K | +63.3% | $29.30 | — |
| 108 | CSGP | COSTAR GROUP INC | Real Estate | 121,537.0 | $3.4M | 0.14% | +83K | +214.4% | $28.32 | +13.5% |
| 109 | PSTG | EVERPURE INC | — | 42,516.0 | $3.3M | 0.13% | +9K | +25.5% | $78.79 | — |
| 110 | RPRX | ROYALTY PHARMA PLC | Healthcare | 58,767.0 | $3.3M | 0.13% | +40K | +215.5% | $56.07 | +10.2% |
| 111 | HQY | HEALTHEQUITY INC | Healthcare | 36,184.0 | $3.3M | 0.13% | +29K | +423.6% | $90.32 | +15.6% |
| 112 | GWW | WW GRAINGER INC | Industrials | 2,388.0 | $3.2M | 0.13% | +1K | +140.5% | $1360.40 | -1.8% |
| 113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,695.0 | $3.2M | 0.13% | +5K | +121.8% | $329.81 | +17.4% |
| 114 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,503.0 | $3.0M | 0.12% | +23K | +701.4% | $114.30 | +22.6% |
| 115 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,813.0 | $3.0M | 0.12% | +12K | +55.2% | $86.20 | -2.8% |
| 116 | ACM | AECOM | Industrials | 42,958.0 | $3.0M | 0.12% | +34K | +357.2% | $69.80 | -6.7% |
| 117 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 36,815.0 | $2.9M | 0.12% | +10K | +35.3% | $79.29 | -20.1% |
| 118 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 170,278.0 | $2.9M | 0.12% | +50K | +41.1% | $16.96 | +23.8% |
| 119 | PB | PROSPERITY BANCSHARES INC | Financial Services | 39,078.0 | $2.9M | 0.11% | +25K | +169.8% | $73.03 | +0.1% |
| 120 | SYM | SYMBOTIC INC | Industrials | 63,044.0 | $2.8M | 0.11% | +46K | +279.2% | $44.95 | -9.7% |
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
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%