Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLPC | PREFORMED LINE PRODS CO | Industrials | 700.0 | $287K | 0.01% | NEW | — | $410.56 | -0.2% |
| 342 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,000.0 | $285K | 0.01% | NEW | — | $142.41 | -9.9% |
| 343 | MWA | MUELLER WTR PRODS INC | Industrials | 10,925.0 | $282K | 0.01% | NEW | — | $25.83 | -2.2% |
| 344 | CAE | CAE INC | Industrials | 11,189.0 | $280K | 0.01% | NEW | — | $25.06 | +0.8% |
| 345 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,688.0 | $280K | 0.01% | NEW | — | $41.87 | -10.5% |
| 346 | WSBC | WESBANCO INC | Financial Services | 7,127.0 | $278K | 0.01% | NEW | — | $39.03 | +3.6% |
| 347 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,291.0 | $278K | 0.01% | NEW | — | $121.33 | +8.9% |
| 348 | — | JBS N.V. | — | 23,344.0 | $277K | 0.01% | NEW | — | $11.85 | — |
| 349 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,832.0 | $276K | 0.01% | NEW | — | $47.33 | -44.6% |
| 350 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16,329.0 | $271K | 0.01% | NEW | — | $16.61 | -27.3% |
| 351 | — | ROOT INC | — | 4,800.0 | $268K | 0.01% | NEW | — | $55.92 | — |
| 352 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,667.0 | $263K | 0.01% | NEW | — | $34.32 | -12.0% |
| 353 | ACMR | ACM RESH INC | Technology | 2,068.0 | $262K | 0.01% | NEW | — | $126.89 | -37.7% |
| 354 | CBAN | COLONY BANKCORP INC | Financial Services | 13,056.0 | $262K | 0.01% | NEW | — | $20.09 | +5.4% |
| 355 | PDS | PRECISION DRILLING CORP | Energy | 3,378.0 | $259K | 0.01% | NEW | — | $76.66 | +13.0% |
| 356 | CCBG | CAPITAL CITY BANK | Financial Services | 5,200.0 | $257K | 0.01% | NEW | — | $49.42 | +3.4% |
| 357 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,680.0 | $251K | 0.01% | NEW | — | $32.72 | +1.1% |
| 358 | PTRN | PATTERN GROUP INC | Technology | 9,957.0 | $251K | 0.01% | NEW | — | $25.19 | -16.2% |
| 359 | JOE | ST JOE CO | Real Estate | 3,976.0 | $249K | 0.01% | NEW | — | $62.63 | +10.4% |
| 360 | RLJ | RLJ LODGING TR | Real Estate | 20,832.0 | $247K | 0.01% | NEW | — | $11.85 | -3.3% |
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%