Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STZ | CONSTELLATION BRANDS CL A ORD | Consumer Defensive | 15,661.0 | $2.3M | 0.11% | +5K | +43.0% | $150.00 | -0.3% |
| 122 | RARE | ULTRAGENYX PHARMACEUTICAL ORD | Healthcare | 109,727.0 | $2.3M | 0.11% | +49K | +81.0% | $20.95 | +11.6% |
| 123 | MOD | MODINE MANUFACTURING ORD | Consumer Cyclical | 10,250.0 | $2.2M | 0.10% | +8K | +347.8% | $216.71 | +20.2% |
| 124 | OLED | UNIVERSAL DISPLAY ORD | Technology | 23,691.0 | $2.2M | 0.10% | +4K | +20.7% | $91.66 | +2.9% |
| 125 | CLF | CLEVELAND CLIFFS ORD | Basic Materials | 255,147.0 | $2.2M | 0.10% | +208K | +439.8% | $8.45 | +32.9% |
| 126 | ALGM | ALLEGRO MICROSYSTEMS ORD | Technology | 67,719.0 | $2.1M | 0.10% | +32K | +88.7% | $31.53 | +45.7% |
| 127 | PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | Energy | 87,625.0 | $2.1M | 0.10% | +69K | +383.2% | $24.28 | +6.9% |
| 128 | REGN | REGENERON PHARMACEUTICALS ORD | Healthcare | 2,753.0 | $2.1M | 0.10% | +2K | +173.7% | $772.64 | -17.3% |
| 129 | EXP | EAGLE MATERIALS ORD | Basic Materials | 11,039.0 | $2.1M | 0.10% | +782.0 | +7.6% | $189.45 | +5.3% |
| 130 | GPK | GRAPHIC PACKAGING HOLDING ORD | Consumer Cyclical | 210,381.0 | $2.1M | 0.10% | +186K | +757.8% | $9.94 | +2.3% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE ORD | Financial Services | 13,040.0 | $2.1M | 0.10% | +5K | +60.6% | $157.28 | -2.7% |
| 132 | RHP | RYMAN HOSPITALITY PROP REIT ORD | Real Estate | 22,173.0 | $2.0M | 0.09% | +12K | +116.8% | $92.27 | +21.3% |
| 133 | WMG | WARNER MUSIC GROUP CL A ORD | Communication Services | 78,534.0 | $2.0M | 0.09% | +57K | +267.9% | $25.54 | +35.9% |
| 134 | PSTG | EVERPURE CL A ORD | Technology | 33,874.0 | $2.0M | 0.09% | +16K | +89.7% | $59.04 | +47.7% |
| 135 | GNTX | GENTEX ORD | Consumer Cyclical | 87,044.0 | $1.9M | 0.09% | +62K | +248.6% | $21.85 | +9.2% |
| 136 | SIG | SIGNET JEWELERS ORD | Consumer Cyclical | 22,436.0 | $1.9M | 0.09% | +14K | +165.0% | $84.64 | -3.6% |
| 137 | FHN | FIRST HORIZON ORD | Financial Services | 82,842.0 | $1.9M | 0.09% | +41K | +98.7% | $22.76 | +6.5% |
| 138 | — | FIRST HAWAIIAN ORD | — | 74,426.0 | $1.8M | 0.09% | +64K | +637.3% | $24.64 | — |
| 139 | FFIN | FIRST FINANCIAL BANKSHARES ORD | Financial Services | 62,236.0 | $1.8M | 0.09% | +2K | +4.1% | $29.45 | +9.5% |
| 140 | — | NATWEST GROUP ADR REP 2 ORD | — | 120,979.0 | $1.8M | 0.08% | +34K | +39.0% | $14.90 | — |
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%