Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NBHC | NATIONAL BANK HOLDINGS CL A ORD | Financial Services | 20,962.0 | $797K | 0.04% | NEW | — | $38.01 | +23.2% |
| 442 | BRZE | BRAZE CL A ORD | Technology | 23,131.0 | $793K | 0.04% | NEW | — | $34.29 | -23.0% |
| 443 | HQY | HEALTHEQUITY ORD | Healthcare | 8,592.0 | $787K | 0.04% | NEW | — | $91.61 | +6.9% |
| 444 | FORM | FORMFACTOR ORD | Technology | 14,088.0 | $786K | 0.04% | NEW | — | $55.78 | +97.6% |
| 445 | LAZ | LAZARD ORD | Financial Services | 16,153.0 | $784K | 0.04% | NEW | — | $48.56 | -8.3% |
| 446 | WHR | WHIRLPOOL ORD | Consumer Cyclical | 10,818.0 | $780K | 0.04% | NEW | — | $72.14 | -44.8% |
| 447 | GPN | GLOBAL PAYMENTS ORD | Industrials | 10,047.0 | $778K | 0.04% | NEW | — | $77.40 | +2.4% |
| 448 | REGN | REGENERON PHARMACEUTICALS ORD | Healthcare | 1,006.0 | $777K | 0.04% | NEW | — | $771.87 | -12.4% |
| 449 | TARS | TARSUS PHARMACEUTICALS ORD | Healthcare | 9,396.0 | $769K | 0.04% | NEW | — | $81.88 | -28.8% |
| 450 | PNW | PINNACLE WEST ORD | Utilities | 8,664.0 | $768K | 0.04% | NEW | — | $88.70 | +22.0% |
| 451 | SRPT | SAREPTA THERAPEUTICS ORD | Healthcare | 35,681.0 | $768K | 0.04% | NEW | — | $21.52 | -18.3% |
| 452 | ABM | ABM INDUSTRIES ORD | Industrials | 18,040.0 | $763K | 0.04% | NEW | — | $42.30 | +12.8% |
| 453 | XENE | XENON PHARMACEUTICALS ORD | Healthcare | 17,025.0 | $763K | 0.04% | NEW | — | $44.82 | +49.6% |
| 454 | AUPH | AURINIA PHARMACEUTICALS ORD | Healthcare | 47,697.0 | $761K | 0.04% | NEW | — | $15.95 | -0.1% |
| 455 | FSK | FS KKR CAPITAL ORD | Financial Services | 51,320.0 | $760K | 0.04% | NEW | — | $14.81 | -26.6% |
| 456 | FSM | FORTUNA MINING ORD | Basic Materials | 77,192.0 | $757K | 0.04% | NEW | — | $9.81 | -16.6% |
| 457 | MUSA | MURPHY USA ORD | Consumer Cyclical | 1,867.0 | $753K | 0.04% | NEW | — | $403.52 | +48.5% |
| 458 | BAX | BAXTER INTERNATIONAL ORD | Healthcare | 39,167.0 | $748K | 0.04% | NEW | — | $19.11 | +20.5% |
| 459 | ROL | ROLLINS ORD | Consumer Cyclical | 12,360.0 | $742K | 0.04% | NEW | — | $60.02 | -24.6% |
| 460 | XPO | XPO ORD | Industrials | 5,450.0 | $741K | 0.04% | NEW | — | $135.91 | +57.8% |
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%