Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CALX | CALIX INC | Technology | 43,603.0 | $1.6M | 0.07% | +37K | +521.5% | $37.32 | +2.8% |
| 162 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,967.0 | $1.6M | 0.07% | +10K | +47.2% | $50.70 | -5.3% |
| 163 | UPST | UPSTART HLDGS INC | Financial Services | 45,451.0 | $1.6M | 0.06% | +30K | +203.9% | $35.43 | -14.0% |
| 164 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11,110.0 | $1.6M | 0.06% | +2K | +21.7% | $142.59 | -48.7% |
| 165 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,315.0 | $1.6M | 0.06% | +4K | +31.6% | $97.01 | -4.8% |
| 166 | HOMB | HOME BANCSHARES INC | Financial Services | 55,395.0 | $1.6M | 0.06% | +23K | +69.0% | $28.55 | +4.4% |
| 167 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 32,497.0 | $1.5M | 0.06% | +23K | +244.1% | $46.39 | -7.4% |
| 168 | CARG | CARGURUS INC | Consumer Cyclical | 44,115.0 | $1.5M | 0.06% | +19K | +75.5% | $34.09 | +6.2% |
| 169 | BNL | BROADSTONE NET LEASE INC | Real Estate | 72,358.0 | $1.5M | 0.06% | +30K | +70.9% | $20.67 | +3.1% |
| 170 | PJT | PJT PARTNERS INC | Financial Services | 9,446.0 | $1.4M | 0.06% | +4K | +61.8% | $150.94 | +15.8% |
| 171 | COIN | COINBASE GLOBAL INC | Financial Services | 9,556.0 | $1.4M | 0.06% | +8K | +426.8% | $146.19 | +24.3% |
| 172 | LINE | LINEAGE INC | Real Estate | 32,142.0 | $1.4M | 0.06% | +25K | +361.6% | $43.25 | -6.2% |
| 173 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,454.0 | $1.4M | 0.06% | +13K | +276.7% | $78.66 | -9.5% |
| 174 | TTC | TORO CO | Industrials | 13,876.0 | $1.4M | 0.05% | +11K | +455.0% | $97.42 | +3.0% |
| 175 | OPLN | OPENLANE INC | Consumer Cyclical | 32,724.0 | $1.3M | 0.05% | +13K | +69.3% | $41.24 | -16.0% |
| 176 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,077.0 | $1.3M | 0.05% | +2K | +17.1% | $111.03 | +0.8% |
| 177 | VFC | V F CORP | Consumer Cyclical | 80,351.0 | $1.3M | 0.05% | +32K | +67.5% | $16.68 | -16.7% |
| 178 | PRI | PRIMERICA INC | Financial Services | 4,684.0 | $1.3M | 0.05% | +1K | +30.7% | $284.20 | +5.9% |
| 179 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 37,068.0 | $1.3M | 0.05% | +18K | +90.4% | $35.86 | +5.2% |
| 180 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,774.0 | $1.3M | 0.05% | +368.0 | +2.4% | $84.21 | -8.8% |
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%