Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FORTINET ORD | — | 5,933.0 | $485K | 0.02% | NEW | — | $81.72 | — |
| 222 | LEA | LEAR ORD | Consumer Cyclical | 3,992.0 | $483K | 0.02% | NEW | — | $121.08 | +15.9% |
| 223 | WINA | WINMARK ORD | Consumer Cyclical | 1,120.0 | $479K | 0.02% | NEW | — | $427.55 | -11.9% |
| 224 | GVA | GRANITE CONSTRUCTION ORD | Industrials | 3,947.0 | $473K | 0.02% | NEW | — | $119.88 | +3.9% |
| 225 | NRG | NRG ENERGY ORD | Utilities | 3,234.0 | $473K | 0.02% | NEW | — | $146.14 | -5.6% |
| 226 | CHRD | CHORD ENERGY ORD | Energy | 3,307.0 | $470K | 0.02% | NEW | — | $142.18 | -13.2% |
| 227 | ALGT | ALLEGIANT TRAVEL ORD | Industrials | 5,691.0 | $461K | 0.02% | NEW | — | $81.04 | +33.0% |
| 228 | THG | HANOVER INSURANCE GROUP ORD | Financial Services | 2,601.0 | $451K | 0.02% | NEW | — | $173.35 | +19.4% |
| 229 | SBLK | STAR BULK CARRIERS ORD | Industrials | 19,013.0 | $437K | 0.02% | NEW | — | $22.97 | +14.7% |
| 230 | CPRI | CAPRI HOLDINGS ORD | Consumer Cyclical | 24,441.0 | $431K | 0.02% | NEW | — | $17.62 | -6.3% |
| 231 | CHDN | CHURCHILL DOWNS ORD | Consumer Cyclical | 4,786.0 | $430K | 0.02% | NEW | — | $89.83 | -5.8% |
| 232 | FNB | FNB ORD | Financial Services | 25,559.0 | $427K | 0.02% | NEW | — | $16.72 | +14.1% |
| 233 | AMAT | APPLIED MATERIAL ORD | Technology | 1,246.0 | $426K | 0.02% | NEW | — | $341.79 | +69.5% |
| 234 | SLDE | SLIDE INSURANCE HOLDINGS ORD | Financial Services | 23,352.0 | $420K | 0.02% | NEW | — | $18.00 | +9.7% |
| 235 | HCA | HCA HEALTHCARE ORD | Healthcare | 883.0 | $418K | 0.02% | NEW | — | $473.24 | -19.9% |
| 236 | DOO | BRP SUB VOTG ORD | Consumer Cyclical | 5,791.0 | $416K | 0.02% | NEW | — | $71.81 | -16.4% |
| 237 | PSO | PEARSON ADR REP 1 ORD | Communication Services | 31,351.0 | $412K | 0.02% | NEW | — | $13.13 | +25.8% |
| 238 | HTGC | HERCULES CAPITAL ORD | Financial Services | 27,414.0 | $405K | 0.02% | NEW | — | $14.77 | +9.1% |
| 239 | PII | POLARIS ORD | Consumer Cyclical | 7,415.0 | $404K | 0.02% | NEW | — | $54.50 | +31.2% |
| 240 | KRG | KITE REALTY GROUP REIT ORD | Real Estate | 15,974.0 | $392K | 0.02% | NEW | — | $24.55 | +16.3% |
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
Industrials
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%