Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRN | TRINITY INDS INC | Industrials | 12,521.0 | $433K | 0.02% | NEW | — | $34.58 | -14.7% |
| 282 | FELE | FRANKLIN ELEC INC | Industrials | 3,983.0 | $427K | 0.02% | NEW | — | $107.19 | -4.3% |
| 283 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,823.0 | $426K | 0.02% | NEW | — | $28.72 | -45.0% |
| 284 | ASGN | EVERFORTH INC | Technology | 23,790.0 | $425K | 0.02% | NEW | — | $17.87 | +7.8% |
| 285 | LGN | LEGENCE CORP | Industrials | 4,956.0 | $422K | 0.02% | NEW | — | $85.23 | -32.0% |
| 286 | CC | CHEMOURS CO | Basic Materials | 20,503.0 | $421K | 0.02% | NEW | — | $20.52 | -23.1% |
| 287 | NAVN | NAVAN INC | Technology | 18,188.0 | $416K | 0.02% | NEW | — | $22.87 | +28.2% |
| 288 | FNV | FRANCO NEV CORP | Basic Materials | 1,993.0 | $415K | 0.02% | NEW | — | $208.44 | +28.3% |
| 289 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,347.0 | $415K | 0.02% | NEW | — | $77.63 | +3.0% |
| 290 | OR | OR ROYALTIES INC. | Basic Materials | 13,096.0 | $414K | 0.02% | NEW | — | $31.63 | +21.5% |
| 291 | SMR | NUSCALE PWR CORP | Utilities | 40,961.0 | $411K | 0.02% | NEW | — | $10.03 | -7.6% |
| 292 | — | NEPTUNE INS HLDGS INC | — | 12,956.0 | $408K | 0.02% | NEW | — | $31.50 | — |
| 293 | PSNL | PERSONALIS INC | Healthcare | 30,420.0 | $408K | 0.02% | NEW | — | $13.40 | +27.5% |
| 294 | MUSA | MURPHY USA INC | Consumer Cyclical | 753.0 | $406K | 0.02% | NEW | — | $538.87 | -1.3% |
| 295 | CNK | CINEMARK HLDGS INC | Communication Services | 12,647.0 | $401K | 0.02% | NEW | — | $31.73 | +16.9% |
| 296 | IFS | INTERCORP FINL SVCS INC | Financial Services | 7,035.0 | $401K | 0.02% | NEW | — | $56.96 | -3.7% |
| 297 | — | INGRAM MICRO HLDG CORP | — | 14,502.0 | $398K | 0.02% | NEW | — | $27.43 | — |
| 298 | RES | RPC INC | Energy | 67,972.0 | $396K | 0.02% | NEW | — | $5.83 | +5.3% |
| 299 | ATEN | A10 NETWORKS INC | Technology | 10,553.0 | $394K | 0.02% | NEW | — | $37.36 | -30.7% |
| 300 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,310.0 | $394K | 0.02% | NEW | — | $119.11 | -5.4% |
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%