Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SEB | SEABOARD ORD | Industrials | 313.0 | $1.8M | 0.08% | +150.0 | +92.0% | $5654.02 | -13.0% |
| 142 | CVCO | CAVCO INDUSTRIES ORD | Consumer Cyclical | 3,624.0 | $1.8M | 0.08% | +684.0 | +23.3% | $484.29 | +5.1% |
| 143 | MTH | MERITAGE HOMES ORD | Consumer Cyclical | 28,324.0 | $1.8M | 0.08% | +23K | +485.4% | $61.84 | +3.9% |
| 144 | NOV | NOV ORD | Energy | 93,045.0 | $1.8M | 0.08% | +58K | +164.3% | $18.81 | +10.6% |
| 145 | LOGI | LOGITECH N ORD | Technology | 18,921.0 | $1.7M | 0.08% | +16K | +647.0% | $91.12 | +23.6% |
| 146 | AXSM | AXSOME THERAPEUTICS ORD | Healthcare | 10,171.0 | $1.7M | 0.08% | +2K | +24.2% | $169.02 | +39.6% |
| 147 | FORM | FORMFACTOR ORD | Technology | 17,714.0 | $1.7M | 0.08% | +4K | +25.7% | $96.99 | +33.0% |
| 148 | WPC | W P CAREY REIT ORD | Real Estate | 25,031.0 | $1.7M | 0.08% | +10K | +67.4% | $67.96 | +9.6% |
| 149 | ZS | ZSCALER ORD | Technology | 11,877.0 | $1.7M | 0.08% | +10K | +435.2% | $140.29 | +21.9% |
| 150 | WAL | WESTERN ALLIANCE ORD | Financial Services | 23,200.0 | $1.6M | 0.08% | +12K | +107.7% | $70.85 | +10.9% |
| 151 | CSGP | COSTAR GROUP ORD | Real Estate | 38,653.0 | $1.6M | 0.07% | +26K | +194.6% | $40.34 | -15.8% |
| 152 | — | CNH INDUSTRIAL ORD | — | 140,985.0 | $1.6M | 0.07% | +49K | +52.7% | $11.00 | — |
| 153 | AVNT | AVIENT ORD | Basic Materials | 42,225.0 | $1.5M | 0.07% | +5K | +12.0% | $36.30 | -5.5% |
| 154 | MNDY | MONDAYCOM ORD | Technology | 21,590.0 | $1.5M | 0.07% | +8K | +64.8% | $69.11 | +14.4% |
| 155 | RRX | REGAL REXNORD ORD | Industrials | 7,890.0 | $1.5M | 0.07% | +5K | +172.1% | $187.26 | +7.2% |
| 156 | IOSP | INNOSPEC ORD | Basic Materials | 19,968.0 | $1.5M | 0.07% | +5K | +33.3% | $73.02 | +9.0% |
| 157 | OLN | OLIN ORD | Basic Materials | 48,875.0 | $1.5M | 0.07% | +21K | +73.1% | $29.73 | -12.4% |
| 158 | LEVI | LEVI STRAUSS CL A ORD | Consumer Cyclical | 77,982.0 | $1.4M | 0.07% | +28K | +57.4% | $18.49 | +19.1% |
| 159 | QS | QUANTUMSCAPE CL A ORD | Consumer Cyclical | 225,652.0 | $1.4M | 0.07% | +37K | +19.6% | $6.38 | +28.5% |
| 160 | HMC | HONDA MOTOR ADR REP 3 ORD | Consumer Cyclical | 58,907.0 | $1.4M | 0.07% | +46K | +363.3% | $24.31 | +8.9% |
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%