Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASAN | ASANA CL A ORD | Technology | 90,344.0 | $578K | 0.03% | NEW | — | $6.40 | +3.4% |
| 202 | SANM | SANMINA ORD | Technology | 4,402.0 | $571K | 0.03% | NEW | — | $129.64 | +90.1% |
| 203 | VITL | VITAL FARMS ORD | Consumer Defensive | 40,240.0 | $568K | 0.03% | NEW | — | $14.12 | -28.3% |
| 204 | UCTT | ULTRA CLEAN HOLDINGS ORD | Technology | 9,126.0 | $567K | 0.03% | NEW | — | $62.18 | +35.1% |
| 205 | HRMY | HARMONY BIOSCIENCES HLDG ORD | Healthcare | 19,873.0 | $557K | 0.03% | NEW | — | $28.01 | +7.6% |
| 206 | SHC | SOTERA HEALTH COMPANY ORD | Healthcare | 38,652.0 | $554K | 0.03% | NEW | — | $14.34 | +9.2% |
| 207 | MSA | MSA SAFETY ORD | Industrials | 3,350.0 | $549K | 0.03% | NEW | — | $163.95 | +4.3% |
| 208 | FSLY | FASTLY CL A ORD | Technology | 18,701.0 | $543K | 0.03% | NEW | — | $29.06 | -43.8% |
| 209 | KGS | KODIAK GAS SERVICES ORD | Energy | 9,196.0 | $536K | 0.03% | NEW | — | $58.32 | +26.4% |
| 210 | WTFC | WINTRUST FINANCIAL ORD | Financial Services | 3,843.0 | $534K | 0.03% | NEW | — | $138.94 | +7.9% |
| 211 | TBBK | BANCORP ORD | Financial Services | 9,933.0 | $534K | 0.03% | NEW | — | $53.73 | +3.0% |
| 212 | MKTX | MARKETAXESS HOLDINGS ORD | Financial Services | 3,192.0 | $527K | 0.02% | NEW | — | $164.98 | -16.9% |
| 213 | SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | Financial Services | 26,573.0 | $525K | 0.02% | NEW | — | $19.75 | +14.9% |
| 214 | LTC | LTC PROPERTIES REIT ORD | Real Estate | 13,769.0 | $512K | 0.02% | NEW | — | $37.16 | +3.6% |
| 215 | FRSH | FRESHWORKS CL A ORD | Technology | 63,674.0 | $511K | 0.02% | NEW | — | $8.03 | +13.1% |
| 216 | CVLT | COMMVAULT SYSTEMS ORD | Technology | 6,540.0 | $509K | 0.02% | NEW | — | $77.89 | +37.7% |
| 217 | PEBO | PEOPLE BANCORP ORD | Financial Services | 15,118.0 | $497K | 0.02% | NEW | — | $32.87 | +5.1% |
| 218 | LECO | LINCOLN ELECTRIC HOLDINGS ORD | Industrials | 1,995.0 | $497K | 0.02% | NEW | — | $249.08 | +5.8% |
| 219 | CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | Consumer Cyclical | 17,570.0 | $494K | 0.02% | NEW | — | $28.11 | +15.2% |
| 220 | RUN | SUNRUN ORD | Energy | 36,011.0 | $488K | 0.02% | NEW | — | $13.56 | +7.8% |
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
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%