Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICLR | ICON ORD | Healthcare | 12,816.0 | $1.4M | 0.07% | +7K | +104.4% | $110.66 | +55.5% |
| 162 | EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | Industrials | 9,887.0 | $1.4M | 0.07% | +5K | +101.0% | $143.23 | +24.1% |
| 163 | BANR | BANNER ORD | Financial Services | 23,054.0 | $1.4M | 0.07% | +18K | +400.6% | $60.68 | +15.1% |
| 164 | RL | RALPH LAUREN CL A ORD | Consumer Cyclical | 4,056.0 | $1.4M | 0.06% | +948.0 | +30.5% | $343.99 | +8.7% |
| 165 | DSGX | DESCARTES SYSTEM ORD | Technology | 18,881.0 | $1.4M | 0.06% | +3K | +18.3% | $71.56 | -0.3% |
| 166 | MSGE | SPHERE ENTERTAINMENT CL A ORD | Communication Services | 11,403.0 | $1.3M | 0.06% | +5K | +75.5% | $117.40 | -36.9% |
| 167 | ZION | ZIONS BANCORPORATION ORD | Financial Services | 22,770.0 | $1.3M | 0.06% | +2K | +10.4% | $57.62 | +22.2% |
| 168 | FITB | FIFTH THIRD BANCORP ORD | Financial Services | 27,940.0 | $1.3M | 0.06% | +19K | +204.1% | $46.46 | +24.7% |
| 169 | OLLI | OLLIES BARGAIN OUTLET HLDG ORD | Consumer Defensive | 14,069.0 | $1.3M | 0.06% | +5K | +53.9% | $92.04 | -28.9% |
| 170 | TEL | TE CONNECTIVITY ORD | Technology | 6,171.0 | $1.3M | 0.06% | +3K | +104.7% | $209.02 | -3.7% |
| 171 | NFG | NATL FUEL GAS ORD | Energy | 13,587.0 | $1.3M | 0.06% | +5K | +56.3% | $93.96 | -14.9% |
| 172 | QTWO | Q2 HOLDINGS ORD | Technology | 26,902.0 | $1.3M | 0.06% | +24K | +864.9% | $47.30 | +11.2% |
| 173 | IRTC | IRHYTHM HOLDINGS ORD | Healthcare | 10,652.0 | $1.3M | 0.06% | +4K | +59.2% | $118.02 | -4.0% |
| 174 | WH | WYNDHAM HOTELS RESORTS ORD | Consumer Cyclical | 15,406.0 | $1.3M | 0.06% | +3K | +29.3% | $81.23 | -4.4% |
| 175 | BBWI | BATH AND BODY WORKS ORD | Consumer Cyclical | 66,695.0 | $1.2M | 0.06% | +47K | +244.8% | $18.67 | +10.7% |
| 176 | CTRE | CARETRUST REIT ORD | Real Estate | 33,454.0 | $1.2M | 0.06% | +5K | +17.8% | $36.65 | +9.4% |
| 177 | AI | C3 AI CL A ORD | Technology | 145,436.0 | $1.2M | 0.06% | +7K | +5.0% | $8.42 | +8.6% |
| 178 | DOCS | DOXIMITY CL A ORD | Healthcare | 51,414.0 | $1.2M | 0.06% | +5K | +11.9% | $23.30 | -4.5% |
| 179 | BOX | BOX CL A ORD | Technology | 49,436.0 | $1.2M | 0.05% | +38K | +342.6% | $23.64 | +28.9% |
| 180 | COKE | COCA COLA CONSOLIDATED ORD | Consumer Defensive | 6,060.0 | $1.2M | 0.05% | +4K | +256.5% | $191.74 | -7.7% |
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
Industrials
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%