Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NBTB | NBT BANCORP ORD | Financial Services | 6,611.0 | $281K | 0.01% | NEW | — | $42.58 | +20.5% |
| 282 | SPSC | SPS COMMERCE ORD | Technology | 4,978.0 | $277K | 0.01% | NEW | — | $55.67 | +15.2% |
| 283 | TILE | INTERFACE ORD | Consumer Cyclical | 11,118.0 | $277K | 0.01% | NEW | — | $24.92 | +34.1% |
| 284 | — | AMRIZE ORD | — | 4,935.0 | $276K | 0.01% | NEW | — | $56.02 | — |
| 285 | PUK | PRUDENTIAL ADR REPSTG 2 ORD | Financial Services | 9,662.0 | $275K | 0.01% | NEW | — | $28.43 | +2.3% |
| 286 | CPF | CENTRAL PACIFIC FINANCIAL ORD | Financial Services | 8,594.0 | $275K | 0.01% | NEW | — | $31.96 | +21.1% |
| 287 | FRME | FIRST MERCHANTS ORD | Financial Services | 6,964.0 | $270K | 0.01% | NEW | — | $38.73 | +13.0% |
| 288 | BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | Financial Services | 21,479.0 | $266K | 0.01% | NEW | — | $12.40 | +3.6% |
| 289 | IDT | IDT CL B ORD | Communication Services | 5,370.0 | $264K | 0.01% | NEW | — | $49.10 | +28.0% |
| 290 | UNFI | UNITED NATURAL FOODS ORD | Consumer Defensive | 5,788.0 | $261K | 0.01% | NEW | — | $45.06 | +9.9% |
| 291 | NEXA | NEXA RESOURCES ORD | Basic Materials | 24,578.0 | $260K | 0.01% | NEW | — | $10.59 | +32.7% |
| 292 | AMKR | AMKOR TECHNOLOGY ORD | Technology | 5,759.0 | $259K | 0.01% | NEW | — | $45.03 | +50.2% |
| 293 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | Industrials | 681.0 | $259K | 0.01% | NEW | — | $379.90 | -26.9% |
| 294 | GABC | GERMAN AMERICAN BANCORP ORD | Financial Services | 6,176.0 | $258K | 0.01% | NEW | — | $41.79 | +14.5% |
| 295 | CCJ | CAMECO ORD | Energy | 2,374.0 | $258K | 0.01% | NEW | — | $108.61 | -16.2% |
| 296 | HMN | HORACE MANN EDUCATORS ORD | Financial Services | 5,946.0 | $254K | 0.01% | NEW | — | $42.68 | +19.4% |
| 297 | RIGL | RIGEL PHARMACEUTICALS ORD | Healthcare | 9,285.0 | $251K | 0.01% | NEW | — | $27.04 | +52.3% |
| 298 | SYBT | STOCK YARDS BANCORP ORD | Financial Services | 3,729.0 | $247K | 0.01% | NEW | — | $66.29 | +18.8% |
| 299 | TGLS | TECNOGLASS ORD | Basic Materials | 5,432.0 | $242K | 0.01% | NEW | — | $44.55 | +2.5% |
| 300 | VRRM | VERRA MOBILITY CL A ORD | Technology | 16,913.0 | $242K | 0.01% | NEW | — | $14.29 | -69.6% |
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%