Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGNX | COGNEX ORD | Technology | 26,404.0 | $950K | 0.05% | NEW | — | $35.98 | +75.8% |
| 402 | ALGM | ALLEGRO MICROSYSTEMS ORD | Technology | 35,895.0 | $947K | 0.05% | NEW | — | $26.38 | +89.7% |
| 403 | UTHR | UNITED THERAPEUTICS ORD | Healthcare | 1,940.0 | $945K | 0.05% | NEW | — | $487.25 | +9.1% |
| 404 | JBHT | JB HUNT TRANSPORT SERVICES ORD | Industrials | 4,835.0 | $940K | 0.05% | NEW | — | $194.34 | +42.2% |
| 405 | WAL | WESTERN ALLIANCE ORD | Financial Services | 11,171.0 | $939K | 0.05% | NEW | — | $84.07 | -2.7% |
| 406 | KMPR | KEMPER ORD | Financial Services | 22,982.0 | $932K | 0.05% | NEW | — | $40.54 | -33.0% |
| 407 | NYT | NEW YORK TIMES CL A ORD | Communication Services | 13,275.0 | $922K | 0.05% | NEW | — | $69.42 | +8.4% |
| 408 | NGG | NATIONAL GRID ADR REP 5 ORD | Utilities | 11,912.0 | $921K | 0.05% | NEW | — | $77.35 | +7.2% |
| 409 | STN | STANTEC ORD | Industrials | 9,691.0 | $914K | 0.05% | NEW | — | $94.36 | -27.2% |
| 410 | — | BIOHAVEN ORD | — | 80,175.0 | $905K | 0.05% | NEW | — | $11.29 | — |
| 411 | WH | WYNDHAM HOTELS RESORTS ORD | Consumer Cyclical | 11,919.0 | $901K | 0.05% | NEW | — | $75.56 | +4.6% |
| 412 | RGEN | REPLIGEN ORD | Healthcare | 5,493.0 | $900K | 0.05% | NEW | — | $163.86 | -9.6% |
| 413 | ATKR | ATKORE ORD | Industrials | 14,199.0 | $898K | 0.05% | NEW | — | $63.25 | +16.7% |
| 414 | WEX | WEX ORD | Technology | 5,993.0 | $893K | 0.05% | NEW | — | $148.98 | +6.0% |
| 415 | CSGP | COSTAR GROUP ORD | Real Estate | 13,121.0 | $882K | 0.05% | NEW | — | $67.24 | -57.6% |
| 416 | NOMD | NOMAD FOODS ORD | Consumer Defensive | 70,291.0 | $879K | 0.05% | NEW | — | $12.51 | -7.9% |
| 417 | NTR | NUTRIEN ORD | Basic Materials | 14,220.0 | $878K | 0.05% | NEW | — | $61.72 | +10.7% |
| 418 | OC | OWENS CORNIING ORD | Industrials | 7,795.0 | $872K | 0.05% | NEW | — | $111.91 | +28.3% |
| 419 | — | ASTRAZENECA ADR REP 0.5 ORD | — | 9,439.0 | $868K | 0.05% | NEW | — | $91.93 | — |
| 420 | BBIO | BRIDGEBIO PHARMA ORD | Healthcare | 11,255.0 | $861K | 0.05% | NEW | — | $76.49 | +8.1% |
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%