Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HCI | HCI GROUP INC | Financial Services | 6,266.0 | $1.1M | 0.04% | NEW | — | $175.25 | +6.8% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 39,635.0 | $1.1M | 0.04% | NEW | — | $26.55 | -2.1% |
| 183 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65,587.0 | $1.1M | 0.04% | NEW | — | $16.03 | +13.7% |
| 184 | — | SOUTH BOW CORP | — | 29,776.0 | $1.0M | 0.04% | NEW | — | $35.24 | — |
| 185 | COLB | COLUMBIA BKG SYS INC | Financial Services | 32,439.0 | $1.0M | 0.04% | NEW | — | $32.05 | -4.2% |
| 186 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 93,083.0 | $1.0M | 0.04% | NEW | — | $11.15 | -9.8% |
| 187 | SNN | SMITH & NEPHEW PLC | Healthcare | 35,880.0 | $1.0M | 0.04% | NEW | — | $28.81 | +1.7% |
| 188 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,405.0 | $1.0M | 0.04% | NEW | — | $36.23 | -25.3% |
| 189 | BAND | BANDWIDTH INC | Technology | 16,241.0 | $1.0M | 0.04% | NEW | — | $63.30 | -25.9% |
| 190 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,982.0 | $1.0M | 0.04% | NEW | — | $114.41 | -16.0% |
| 191 | LYFT | LYFT INC | Technology | 68,766.0 | $1.0M | 0.04% | NEW | — | $14.61 | +19.0% |
| 192 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,136.0 | $994K | 0.04% | NEW | — | $38.05 | +10.6% |
| 193 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 149,594.0 | $987K | 0.04% | NEW | — | $6.60 | -5.2% |
| 194 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13,375.0 | $982K | 0.04% | NEW | — | $73.45 | +20.8% |
| 195 | NVT | NVENT ELEC PLC | Industrials | 5,745.0 | $974K | 0.04% | NEW | — | $169.61 | -8.5% |
| 196 | APPF | APPFOLIO INC | Technology | 6,059.0 | $972K | 0.04% | NEW | — | $160.35 | +39.2% |
| 197 | BCPC | BALCHEM CORP | Basic Materials | 5,737.0 | $969K | 0.04% | NEW | — | $168.95 | +6.4% |
| 198 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,999.0 | $969K | 0.04% | NEW | — | $50.99 | -3.0% |
| 199 | POST | POST HLDGS INC | Consumer Defensive | 10,553.0 | $931K | 0.04% | NEW | — | $88.26 | -7.1% |
| 200 | ESTC | ELASTIC N V | Technology | 16,295.0 | $929K | 0.04% | NEW | — | $57.02 | +39.0% |
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%