Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BK | BANK OF NY MELLON CORP | Financial Services | 6,295.0 | $910K | 0.04% | NEW | — | $144.61 | -0.6% |
| 202 | LBRT | LIBERTY ENERGY INC | Energy | 34,183.0 | $895K | 0.04% | NEW | — | $26.19 | -29.3% |
| 203 | RGEN | REPLIGEN CORP | Healthcare | 6,505.0 | $888K | 0.04% | NEW | — | $136.44 | +32.1% |
| 204 | FROG | JFROG LTD | Technology | 9,579.0 | $871K | 0.04% | NEW | — | $90.88 | +2.1% |
| 205 | SEIC | SEI INVTS CO | Financial Services | 9,844.0 | $863K | 0.03% | NEW | — | $87.71 | +26.3% |
| 206 | HLNE | HAMILTON LANE INC | Financial Services | 10,860.0 | $856K | 0.03% | NEW | — | $78.83 | +33.5% |
| 207 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63,047.0 | $849K | 0.03% | NEW | — | $13.46 | +20.3% |
| 208 | HAYW | HAYWARD HLDGS INC | Industrials | 48,590.0 | $841K | 0.03% | NEW | — | $17.31 | -16.1% |
| 209 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 131,613.0 | $841K | 0.03% | NEW | — | $6.39 | -19.4% |
| 210 | EQX | EQUINOX GOLD CORP | Basic Materials | 86,207.0 | $838K | 0.03% | NEW | — | $9.72 | +40.2% |
| 211 | EXPO | EXPONENT INC | Industrials | 14,155.0 | $832K | 0.03% | NEW | — | $58.76 | +19.7% |
| 212 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,603.0 | $826K | 0.03% | NEW | — | $17.35 | -5.9% |
| 213 | MMS | MAXIMUS INC | Industrials | 15,287.0 | $822K | 0.03% | NEW | — | $53.76 | +9.7% |
| 214 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,886.0 | $816K | 0.03% | NEW | — | $118.53 | -26.8% |
| 215 | BLLN | BILLIONTOONE INC | Healthcare | 6,700.0 | $804K | 0.03% | NEW | — | $119.98 | -19.8% |
| 216 | YOU | CLEAR SECURE INC | Technology | 14,128.0 | $787K | 0.03% | NEW | — | $55.73 | -20.6% |
| 217 | SKYW | SKYWEST INC | Industrials | 7,917.0 | $786K | 0.03% | NEW | — | $99.33 | +1.6% |
| 218 | EXLS | EXLSERVICE HLDGS INC | Technology | 30,177.0 | $780K | 0.03% | NEW | — | $25.86 | +45.0% |
| 219 | ING | ING GROEP N.V. | Financial Services | 24,449.0 | $767K | 0.03% | NEW | — | $31.38 | +13.4% |
| 220 | ASB | ASSOCIATED BANC-CORP | Financial Services | 24,743.0 | $761K | 0.03% | NEW | — | $30.77 | +0.3% |
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%