Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 94,069.0 | $2.2M | 0.09% | +27K | +41.0% | $23.13 | -18.3% |
| 142 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,201.0 | $2.1M | 0.08% | +7K | +67.2% | $128.49 | -5.4% |
| 143 | MZTI | MARZETTI COMPANY | Consumer Defensive | 18,022.0 | $2.1M | 0.08% | +11K | +144.6% | $114.16 | -0.6% |
| 144 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,349.0 | $2.1M | 0.08% | +7K | +979.1% | $279.89 | +5.9% |
| 145 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,155.0 | $2.0M | 0.08% | +2K | +119.9% | $636.74 | -6.8% |
| 146 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,797.0 | $1.9M | 0.08% | +741.0 | +18.3% | $401.41 | -9.7% |
| 147 | KGS | KODIAK GAS SVCS INC | Energy | 25,190.0 | $1.9M | 0.07% | +16K | +173.9% | $75.13 | -19.5% |
| 148 | CSL | CARLISLE COS INC | Industrials | 5,063.0 | $1.8M | 0.07% | +4K | +708.8% | $362.75 | +0.8% |
| 149 | DOCS | DOXIMITY INC | Healthcare | 86,625.0 | $1.8M | 0.07% | +35K | +68.5% | $20.74 | +19.3% |
| 150 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,697.0 | $1.8M | 0.07% | +12K | +291.9% | $107.00 | -7.8% |
| 151 | SUI | SUN CMNTYS INC | Real Estate | 14,804.0 | $1.8M | 0.07% | +5K | +51.0% | $119.91 | +4.4% |
| 152 | MEOH | METHANEX CORP | Basic Materials | 38,446.0 | $1.8M | 0.07% | +34K | +760.3% | $46.15 | +23.4% |
| 153 | DDS | DILLARDS INC | Consumer Cyclical | 3,252.0 | $1.7M | 0.07% | +3K | +723.3% | $528.42 | +19.6% |
| 154 | — | MADISON SQUARE GARDEN ENTMT | — | 21,234.0 | $1.7M | 0.07% | +6K | +37.5% | $80.89 | — |
| 155 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 13,912.0 | $1.7M | 0.07% | +12K | +815.9% | $123.05 | +55.3% |
| 156 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14,022.0 | $1.7M | 0.07% | +3K | +31.6% | $118.95 | +0.2% |
| 157 | LAZ | LAZARD INC | Financial Services | 39,657.0 | $1.7M | 0.07% | +32K | +405.1% | $41.94 | +2.0% |
| 158 | AI | C3 AI INC | Technology | 182,213.0 | $1.7M | 0.07% | +37K | +25.3% | $9.09 | +6.7% |
| 159 | NPO | ENPRO INC | Industrials | 4,375.0 | $1.6M | 0.07% | +2K | +68.7% | $376.93 | -18.1% |
| 160 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,388.0 | $1.6M | 0.07% | +7K | +58.7% | $88.68 | +2.2% |
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%