Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AI | C3 AI CL A ORD | Technology | 138,519.0 | $1.9M | 0.10% | NEW | — | $13.48 | -29.0% |
| 262 | — | NEBIUS CL A ORD | — | 22,131.0 | $1.9M | 0.10% | NEW | — | $83.70 | — |
| 263 | RS | RELIANCE ORD | Basic Materials | 6,401.0 | $1.8M | 0.10% | NEW | — | $288.87 | +30.2% |
| 264 | LII | LENNOX INTERNATIONAL ORD | Industrials | 3,773.0 | $1.8M | 0.10% | NEW | — | $485.58 | +5.7% |
| 265 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 16,012.0 | $1.8M | 0.10% | NEW | — | $113.10 | -34.0% |
| 266 | DLR | DIGITAL REALTY REIT ORD | Real Estate | 11,653.0 | $1.8M | 0.10% | NEW | — | $154.71 | +24.0% |
| 267 | ARWR | ARROWHEAD PHARMACEUTICALS ORD | Healthcare | 27,139.0 | $1.8M | 0.10% | NEW | — | $66.39 | +18.0% |
| 268 | TGTX | TG THERAPEUTICS ORD | Healthcare | 60,415.0 | $1.8M | 0.10% | NEW | — | $29.81 | +33.7% |
| 269 | ENSG | ENSIGN GROUP ORD | Healthcare | 10,287.0 | $1.8M | 0.10% | NEW | — | $174.20 | -0.8% |
| 270 | FFIN | FIRST FINANCIAL BANKSHARES ORD | Financial Services | 59,764.0 | $1.8M | 0.10% | NEW | — | $29.87 | +9.3% |
| 271 | LTH | LIFE TIME GROUP HOLDINGS ORD | Consumer Cyclical | 67,103.0 | $1.8M | 0.10% | NEW | — | $26.58 | +25.3% |
| 272 | ALKS | ALKERMES ORD | Healthcare | 63,724.0 | $1.8M | 0.10% | NEW | — | $27.98 | +35.0% |
| 273 | BMRN | BIOMARIN PHARMACEUTICAL ORD | Healthcare | 29,572.0 | $1.8M | 0.10% | NEW | — | $59.43 | -11.1% |
| 274 | RDDT | REDDIT CL A ORD | Communication Services | 7,607.0 | $1.7M | 0.10% | NEW | — | $229.87 | -34.6% |
| 275 | — | TECHNIPFMC ORD | — | 39,192.0 | $1.7M | 0.10% | NEW | — | $44.56 | — |
| 276 | GH | GUARDANT HEALTH ORD | Healthcare | 17,093.0 | $1.7M | 0.10% | NEW | — | $102.14 | +18.8% |
| 277 | VLO | VALERO ENERGY ORD | Energy | 10,724.0 | $1.7M | 0.10% | NEW | — | $162.79 | +45.0% |
| 278 | CVCO | CAVCO INDUSTRIES ORD | Consumer Cyclical | 2,940.0 | $1.7M | 0.09% | NEW | — | $590.74 | -8.1% |
| 279 | CRWV | COREWEAVE CL A ORD | Technology | 23,654.0 | $1.7M | 0.09% | NEW | — | $71.61 | +40.8% |
| 280 | GFL | GFL ENVIRONMENTAL ORD | Industrials | 39,204.0 | $1.7M | 0.09% | NEW | — | $42.95 | -16.9% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%