Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HCC | WARRIOR MET COAL | Energy | 7,438.0 | $693K | 0.03% | NEW | — | $93.15 | -9.9% |
| 182 | ZWS | ZURN ELKAY WATER SOLUTIONS ORD | Industrials | 15,448.0 | $693K | 0.03% | NEW | — | $44.84 | +6.1% |
| 183 | WFRD | WEATHERFORD INTERNATIONAL ORD | Energy | 7,229.0 | $684K | 0.03% | NEW | — | $94.58 | +15.0% |
| 184 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 8,183.0 | $678K | 0.03% | NEW | — | $82.81 | +5.4% |
| 185 | CVBF | CVB FINANCIAL ORD | Financial Services | 34,864.0 | $676K | 0.03% | NEW | — | $19.39 | +5.0% |
| 186 | CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | Consumer Defensive | 7,400.0 | $671K | 0.03% | NEW | — | $90.67 | +3.8% |
| 187 | CRSP | CRISPR THERAPEUTICS ORD | Healthcare | 14,067.0 | $669K | 0.03% | NEW | — | $47.57 | +5.9% |
| 188 | CORT | CORCEPT THERAPEUTICS ORD | Healthcare | 16,499.0 | $665K | 0.03% | NEW | — | $40.31 | +49.4% |
| 189 | NPO | ENPRO ORD | Industrials | 2,593.0 | $650K | 0.03% | NEW | — | $250.65 | +23.0% |
| 190 | MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | Financial Services | 81,374.0 | $646K | 0.03% | NEW | — | $7.94 | +17.4% |
| 191 | CVI | CVR ENERGY ORD | Energy | 18,853.0 | $634K | 0.03% | NEW | — | $33.65 | -3.6% |
| 192 | PBA | PEMBINA PIPELINE ORD | Energy | 13,974.0 | $625K | 0.03% | NEW | — | $44.76 | +10.8% |
| 193 | PARR | PAR PACIFIC HOLDINGS ORD | Energy | 9,789.0 | $613K | 0.03% | NEW | — | $62.64 | -6.1% |
| 194 | FLNC | FLUENCE ENERGY CL A ORD | Utilities | 44,154.0 | $608K | 0.03% | NEW | — | $13.76 | +56.2% |
| 195 | FIGS | FIGS CL A ORD | Consumer Cyclical | 41,054.0 | $606K | 0.03% | NEW | — | $14.77 | -15.1% |
| 196 | BRBR | BELLRING BRANDS ORD | Consumer Defensive | 37,361.0 | $601K | 0.03% | NEW | — | $16.09 | -44.6% |
| 197 | BOOT | BOOT BARN HOLDINGS ORD | Consumer Cyclical | 4,088.0 | $598K | 0.03% | NEW | — | $146.36 | +5.7% |
| 198 | BUD | ANHEUSER BUSCH ADR REP 1 ORD | Consumer Defensive | 8,555.0 | $593K | 0.03% | NEW | — | $69.37 | +20.3% |
| 199 | STRA | STRATEGIC EDUCATION ORD | Consumer Defensive | 7,100.0 | $589K | 0.03% | NEW | — | $82.96 | -5.4% |
| 200 | GPC | GENUINE PARTS ORD | Consumer Cyclical | 5,493.0 | $581K | 0.03% | NEW | — | $105.75 | -7.5% |
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%