Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLEX | FLEX LTD | Technology | 17,247.0 | $2.8M | 0.11% | +7K | +61.1% | $162.07 | -31.0% |
| 122 | AGCO | AGCO CORP | Industrials | 23,057.0 | $2.8M | 0.11% | +10K | +81.9% | $119.70 | -6.8% |
| 123 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,417.0 | $2.7M | 0.11% | +5K | +57.8% | $188.69 | -63.9% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 37,566.0 | $2.7M | 0.11% | +26K | +212.4% | $72.16 | +8.8% |
| 125 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 32,174.0 | $2.7M | 0.11% | +24K | +276.1% | $82.40 | -4.8% |
| 126 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 37,749.0 | $2.6M | 0.10% | +15K | +65.8% | $69.19 | -1.3% |
| 127 | POWL | POWELL INDS INC | Industrials | 9,114.0 | $2.6M | 0.10% | +8K | +590.5% | $286.36 | -33.0% |
| 128 | CF | CF INDUSTRIES HOLD | Basic Materials | 22,936.0 | $2.5M | 0.10% | +15K | +204.5% | $108.26 | +16.1% |
| 129 | STAG | STAG INDUSTRIAL INC | Real Estate | 61,513.0 | $2.3M | 0.09% | +52K | +570.5% | $38.06 | -2.3% |
| 130 | NVR | NVR INC | Consumer Cyclical | 342.0 | $2.3M | 0.09% | +13.0 | +4.0% | $6813.40 | -6.5% |
| 131 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,466.0 | $2.3M | 0.09% | +7K | +155.7% | $202.53 | -0.9% |
| 132 | FAF | FIRST AMERN FINL CORP | Financial Services | 33,786.0 | $2.3M | 0.09% | +20K | +149.8% | $68.59 | +7.3% |
| 133 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 14,421.0 | $2.3M | 0.09% | +12K | +519.5% | $160.42 | +10.8% |
| 134 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 59,378.0 | $2.3M | 0.09% | +2K | +3.0% | $38.96 | +8.0% |
| 135 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,207.0 | $2.3M | 0.09% | +3K | +57.9% | $245.17 | -16.1% |
| 136 | MTN | VAIL RESORTS INC | Consumer Cyclical | 16,312.0 | $2.2M | 0.09% | +8K | +92.6% | $136.15 | +9.2% |
| 137 | OMF | ONEMAIN HLDGS INC | Financial Services | 36,119.0 | $2.2M | 0.09% | +21K | +141.9% | $60.97 | +3.5% |
| 138 | SLM | SLM CORP | Financial Services | 84,774.0 | $2.2M | 0.09% | +40K | +90.2% | $25.94 | +3.2% |
| 139 | FIG | FIGMA INC | Technology | 121,261.0 | $2.2M | 0.09% | +14K | +13.2% | $18.09 | +49.4% |
| 140 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 55,594.0 | $2.2M | 0.09% | +36K | +188.1% | $39.42 | +1.8% |
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%