Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LEVI | LEVI STRAUSS CL A ORD | Consumer Cyclical | 49,558.0 | $1.0M | 0.06% | NEW | — | $20.74 | +18.8% |
| 382 | CTRE | CARETRUST REIT ORD | Real Estate | 28,391.0 | $1.0M | 0.06% | NEW | — | $36.16 | +14.0% |
| 383 | TFX | TELEFLEX ORD | Healthcare | 8,384.0 | $1.0M | 0.06% | NEW | — | $122.04 | +12.5% |
| 384 | WTM | WHITE MOUNTAINS INSURANCE ORD | Financial Services | 490.0 | $1.0M | 0.06% | NEW | — | $2078.03 | +4.9% |
| 385 | VIRT | VIRTU FINANCIAL CL A ORD | Financial Services | 30,146.0 | $1.0M | 0.05% | NEW | — | $33.32 | +76.3% |
| 386 | OLLI | OLLIES BARGAIN OUTLET HLDG ORD | Consumer Defensive | 9,140.0 | $1.0M | 0.05% | NEW | — | $109.61 | -38.3% |
| 387 | FHN | FIRST HORIZON ORD | Financial Services | 41,690.0 | $996K | 0.05% | NEW | — | $23.90 | +4.4% |
| 388 | MPC | MARATHON PETROLEUM ORD | Energy | 6,118.0 | $995K | 0.05% | NEW | — | $162.63 | +88.6% |
| 389 | TDS | TELEPHONE AND DATA SYSTEMS ORD | Communication Services | 24,150.0 | $990K | 0.05% | NEW | — | $41.00 | -16.8% |
| 390 | MWA | MUELLER WATER PRODUCTS SER A ORD | Industrials | 41,466.0 | $988K | 0.05% | NEW | — | $23.82 | +7.3% |
| 391 | CRL | CHRLS RIVER LABS ORD | Healthcare | 4,881.0 | $974K | 0.05% | NEW | — | $199.48 | +14.4% |
| 392 | OSK | OSHKOSH ORD | Industrials | 7,713.0 | $969K | 0.05% | NEW | — | $125.63 | +17.4% |
| 393 | OMF | ONEMAIN HOLDINGS ORD | Financial Services | 14,335.0 | $968K | 0.05% | NEW | — | $67.55 | -9.3% |
| 394 | RHP | RYMAN HOSPITALITY PROP REIT ORD | Real Estate | 10,227.0 | $968K | 0.05% | NEW | — | $94.62 | +33.3% |
| 395 | SR | SPIRE ORD | Utilities | 11,686.0 | $966K | 0.05% | NEW | — | $82.70 | -1.7% |
| 396 | MORN | MORNINGSTAR ORD | Financial Services | 4,435.0 | $964K | 0.05% | NEW | — | $217.31 | -20.4% |
| 397 | WPC | W P CAREY REIT ORD | Real Estate | 14,952.0 | $962K | 0.05% | NEW | — | $64.36 | +14.1% |
| 398 | COLD | AMERICOLD REALTY ORD | Real Estate | 74,762.0 | $961K | 0.05% | NEW | — | $12.86 | +24.9% |
| 399 | WSFS | WSFS FINANCIAL ORD | Financial Services | 17,395.0 | $961K | 0.05% | NEW | — | $55.24 | +44.3% |
| 400 | ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | Industrials | 18,470.0 | $959K | 0.05% | NEW | — | $51.91 | +1.2% |
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%