Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,400.0 | $761K | 0.03% | NEW | — | $223.83 | -14.6% |
| 222 | PUMP | PROPETRO HLDG CORP | Energy | 52,859.0 | $758K | 0.03% | NEW | — | $14.34 | -25.9% |
| 223 | DHT | DHT HOLDINGS INC | Energy | 45,813.0 | $757K | 0.03% | NEW | — | $16.53 | +10.8% |
| 224 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 65,629.0 | $751K | 0.03% | NEW | — | $11.45 | -1.9% |
| 225 | AMBQ | AMBIQ MICRO INC | Technology | 8,415.0 | $743K | 0.03% | NEW | — | $88.30 | -33.2% |
| 226 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,722.0 | $725K | 0.03% | NEW | — | $52.85 | +0.2% |
| 227 | CRI | CARTERS INC | Consumer Cyclical | 17,389.0 | $716K | 0.03% | NEW | — | $41.16 | -16.7% |
| 228 | CROX | CROCS INC | Consumer Cyclical | 5,886.0 | $710K | 0.03% | NEW | — | $120.64 | +2.5% |
| 229 | AAON | AAON INC | Industrials | 5,594.0 | $710K | 0.03% | NEW | — | $126.86 | -37.1% |
| 230 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 10,661.0 | $694K | 0.03% | NEW | — | $65.06 | -8.3% |
| 231 | — | SIRIUSPOINT LTD | — | 28,732.0 | $690K | 0.03% | NEW | — | $24.00 | — |
| 232 | MDU | MDU RES GROUP INC | Industrials | 32,147.0 | $682K | 0.03% | NEW | — | $21.21 | -4.3% |
| 233 | HTO | H2O AMERICA | Utilities | 10,930.0 | $664K | 0.03% | NEW | — | $60.77 | +4.8% |
| 234 | — | JAMES HARDIE INDS PLC | — | 25,365.0 | $664K | 0.03% | NEW | — | $26.18 | — |
| 235 | UPWK | UPWORK INC | Industrials | 78,801.0 | $659K | 0.03% | NEW | — | $8.36 | +3.3% |
| 236 | ALRM | ALARM COM HLDGS INC | Technology | 14,035.0 | $656K | 0.03% | NEW | — | $46.72 | +21.4% |
| 237 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15,794.0 | $645K | 0.03% | NEW | — | $40.84 | +9.7% |
| 238 | WKC | WORLD KINECT CORPORATION | Energy | 19,565.0 | $644K | 0.03% | NEW | — | $32.94 | +9.3% |
| 239 | TPR | TAPESTRY INC | Consumer Cyclical | 4,393.0 | $643K | 0.03% | NEW | — | $146.38 | -11.0% |
| 240 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 36,914.0 | $621K | 0.03% | NEW | — | $16.81 | -1.5% |
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
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%