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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LPX | LOUISIANA PACIFIC ORD | Basic Materials | 18,670.0 | $1.5M | 0.08% | NEW | — | $80.76 | -9.1% |
| 302 | BMO | BANK OF MONTREAL ORD | Financial Services | 11,550.0 | $1.5M | 0.08% | NEW | — | $129.79 | +41.5% |
| 303 | AXSM | AXSOME THERAPEUTICS ORD | Healthcare | 8,192.0 | $1.5M | 0.08% | NEW | — | $182.64 | +30.1% |
| 304 | ASO | ACADEMY SPORTS AND OUTDOORS ORD | Consumer Cyclical | 29,902.0 | $1.5M | 0.08% | NEW | — | $49.96 | -5.5% |
| 305 | WLK | WESTLAKE ORD | Basic Materials | 20,137.0 | $1.5M | 0.08% | NEW | — | $73.94 | +4.2% |
| 306 | DDS | DILLARDS CL A ORD | Consumer Cyclical | 2,433.0 | $1.5M | 0.08% | NEW | — | $606.34 | -11.5% |
| 307 | PTEN | PATTERSON UTI ENERGY ORD | Energy | 241,378.0 | $1.5M | 0.08% | NEW | — | $6.11 | +61.0% |
| 308 | BBY | BEST BUY ORD | Consumer Cyclical | 21,905.0 | $1.5M | 0.08% | NEW | — | $66.93 | +27.6% |
| 309 | DRS | LEONARDO DRS ORD | Industrials | 42,517.0 | $1.4M | 0.08% | NEW | — | $34.09 | +28.5% |
| 310 | MAT | MATTEL ORD | Consumer Cyclical | 73,026.0 | $1.4M | 0.08% | NEW | — | $19.84 | -30.1% |
| 311 | ASB | ASSOCIATED BANCORP ORD | Financial Services | 56,104.0 | $1.4M | 0.08% | NEW | — | $25.76 | +20.1% |
| 312 | BBAI | BIGBEAR.AI HOLDINGS ORD | Technology | 262,872.0 | $1.4M | 0.08% | NEW | — | $5.40 | -41.7% |
| 313 | IDXX | IDEXX LABORATORIES ORD | Healthcare | 2,079.0 | $1.4M | 0.08% | NEW | — | $676.53 | -17.7% |
| 314 | DSGX | DESCARTES SYSTEM ORD | Technology | 15,960.0 | $1.4M | 0.08% | NEW | — | $87.66 | -18.6% |
| 315 | RARE | ULTRAGENYX PHARMACEUTICAL ORD | Healthcare | 60,641.0 | $1.4M | 0.08% | NEW | — | $23.00 | +37.9% |
| 316 | RF | REGIONS FINANCIAL ORD | Financial Services | 51,277.0 | $1.4M | 0.07% | NEW | — | $27.10 | +16.2% |
| 317 | HSY | HERSHEY FOODS ORD | Consumer Defensive | 7,617.0 | $1.4M | 0.07% | NEW | — | $181.98 | -6.4% |
| 318 | TTD | TRADE DESK CL A ORD | Technology | 36,514.0 | $1.4M | 0.07% | NEW | — | $37.96 | -49.0% |
| 319 | DX | DYNEX CAPITAL REIT ORD | Real Estate | 98,004.0 | $1.4M | 0.07% | NEW | — | $14.01 | -4.9% |
| 320 | — | ENTERGY ORD | — | 14,776.0 | $1.4M | 0.07% | NEW | — | $92.43 | — |
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
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%