Portfolio (Quarterly)
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Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BRC | BRADY NONVOTING CL A ORD | Industrials | 4,789.0 | $389K | 0.02% | NEW | — | $81.24 | +13.0% |
| 242 | CTS | CTS ORD | Technology | 8,111.0 | $387K | 0.02% | NEW | — | $47.76 | +24.4% |
| 243 | UPST | UPSTART HOLDINGS ORD | Financial Services | 14,958.0 | $384K | 0.02% | NEW | — | $25.65 | +23.7% |
| 244 | TEVA | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 12,649.0 | $381K | 0.02% | NEW | — | $30.12 | +4.8% |
| 245 | — | MAREX GROUP ORD | — | 8,497.0 | $379K | 0.02% | NEW | — | $44.58 | — |
| 246 | BLBD | BLUE BIRD ORD | Consumer Cyclical | 6,572.0 | $373K | 0.02% | NEW | — | $56.79 | +35.3% |
| 247 | AGI | ALAMOS GOLD CL A ORD | Basic Materials | 8,391.0 | $373K | 0.02% | NEW | — | $44.43 | -34.7% |
| 248 | MTD | METTLER TOLEDO ORD | Healthcare | 293.0 | $370K | 0.02% | NEW | — | $1261.20 | +4.4% |
| 249 | SLGN | SILGAN HOLDINGS ORD | Consumer Cyclical | 9,445.0 | $366K | 0.02% | NEW | — | $38.80 | +17.5% |
| 250 | — | HAMILTON INSURANCE GROUP CL B ORD | — | 12,215.0 | $364K | 0.02% | NEW | — | $29.83 | — |
| 251 | CPT | CAMDEN PROPERTY REIT ORD | Real Estate | 3,652.0 | $357K | 0.02% | NEW | — | $97.66 | +14.6% |
| 252 | TNK | TEEKAY TANKERS CL A ORD | Energy | 4,848.0 | $355K | 0.02% | NEW | — | $73.32 | -0.8% |
| 253 | MMSI | MERIT MEDICAL SYSTEMS ORD | Healthcare | 5,132.0 | $354K | 0.02% | NEW | — | $68.93 | +6.0% |
| 254 | WABC | WESTAMERICA BANCORPORATION ORD | Financial Services | 6,758.0 | $352K | 0.02% | NEW | — | $52.15 | +12.4% |
| 255 | INDB | INDEPENDENT BANK ORD | Financial Services | 4,616.0 | $347K | 0.02% | NEW | — | $75.21 | +13.3% |
| 256 | CALX | CALIX NETWORKS ORD | Technology | 7,016.0 | $344K | 0.02% | NEW | — | $48.99 | -19.4% |
| 257 | ORRF | ORRSTOWN FINANCIAL SERVICES ORD | Financial Services | 9,487.0 | $342K | 0.02% | NEW | — | $36.08 | +13.6% |
| 258 | CXW | CORECIVIC REIT ORD | Real Estate | 18,099.0 | $342K | 0.02% | NEW | — | $18.91 | +64.4% |
| 259 | LC | LENDINGCLUB ORD | Financial Services | 23,810.0 | $341K | 0.02% | NEW | — | $14.32 | +39.3% |
| 260 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Technology | 5,547.0 | $340K | 0.02% | NEW | — | $61.35 | -29.6% |
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%