Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLF | CLEVELAND CLIFFS ORD | Basic Materials | 47,264.0 | $628K | 0.03% | NEW | — | $13.28 | -4.4% |
| 502 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 4,983.0 | $627K | 0.03% | NEW | — | $125.88 | +143.6% |
| 503 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | Financial Services | 39,079.0 | $620K | 0.03% | NEW | — | $15.86 | +19.9% |
| 504 | MSGE | SPHERE ENTERTAINMENT CL A ORD | Communication Services | 6,498.0 | $618K | 0.03% | NEW | — | $95.08 | -25.2% |
| 505 | KRYS | KRYSTAL BIOTECH ORD | Healthcare | 2,503.0 | $617K | 0.03% | NEW | — | $246.54 | +24.6% |
| 506 | VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | Financial Services | 9,756.0 | $616K | 0.03% | NEW | — | $63.09 | +39.4% |
| 507 | REAL | THE REALREAL ORD | Consumer Cyclical | 38,841.0 | $613K | 0.03% | NEW | — | $15.78 | -37.5% |
| 508 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 6,600.0 | $612K | 0.03% | NEW | — | $92.70 | +191.0% |
| 509 | — | DYNAVAX TECHNOLOGIES ORD | — | 39,644.0 | $610K | 0.03% | NEW | — | $15.38 | — |
| 510 | CMS | CMS ENERGY ORD | Utilities | 8,629.0 | $603K | 0.03% | NEW | — | $69.93 | +6.2% |
| 511 | SFBS | SERVISFIRST BANCSHARES ORD | Financial Services | 8,395.0 | $603K | 0.03% | NEW | — | $71.79 | +9.8% |
| 512 | KFY | KORN FERRY ORD | Industrials | 9,069.0 | $599K | 0.03% | NEW | — | $66.02 | +4.6% |
| 513 | AR | ANTERO RESOURCES ORD | Energy | 17,363.0 | $598K | 0.03% | NEW | — | $34.46 | +2.9% |
| 514 | CNS | COHEN & STEERS ORD | Financial Services | 9,501.0 | $596K | 0.03% | NEW | — | $62.78 | +15.0% |
| 515 | JXN | JACKSON FINANCIAL CL A ORD | Financial Services | 5,548.0 | $592K | 0.03% | NEW | — | $106.65 | +0.4% |
| 516 | OLN | OLIN ORD | Basic Materials | 28,233.0 | $588K | 0.03% | NEW | — | $20.83 | +26.2% |
| 517 | SBRA | SABRA HEALTH CARE REIT ORD | Real Estate | 31,047.0 | $588K | 0.03% | NEW | — | $18.94 | +8.9% |
| 518 | MLYS | MINERALYS THERAPEUTICS ORD | Healthcare | 16,175.0 | $587K | 0.03% | NEW | — | $36.29 | -17.1% |
| 519 | GNW | GENWORTH FINANCIAL ORD | Financial Services | 64,949.0 | $586K | 0.03% | NEW | — | $9.03 | -0.9% |
| 520 | GNTX | GENTEX ORD | Consumer Cyclical | 24,968.0 | $581K | 0.03% | NEW | — | $23.27 | +4.8% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%