Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APLS | APELLIS PHARMACEUTICALS ORD | Healthcare | 23,128.0 | $581K | 0.03% | NEW | — | $25.12 | +63.3% |
| 522 | VLTO | VERALTO ORD | Industrials | 5,816.0 | $580K | 0.03% | NEW | — | $99.78 | -13.9% |
| 523 | AEIS | ADVANCED ENERGY INDUSTRIES ORD | Industrials | 2,759.0 | $578K | 0.03% | NEW | — | $209.37 | +54.1% |
| 524 | APPN | APPIAN CL A ORD | Technology | 16,160.0 | $572K | 0.03% | NEW | — | $35.42 | -37.9% |
| 525 | MAN | MANPOWERGROUP ORD | Industrials | 19,059.0 | $567K | 0.03% | NEW | — | $29.73 | -1.0% |
| 526 | VISN | COMMSCOPE HOLDING ORD | Technology | 31,117.0 | $564K | 0.03% | NEW | — | $18.13 | -30.7% |
| 527 | HST | HOST HOTELS & RESORTS REIT ORD | Real Estate | 31,772.0 | $563K | 0.03% | NEW | — | $17.73 | +32.6% |
| 528 | INOD | INNODATA ORD | Technology | 10,981.0 | $559K | 0.03% | NEW | — | $50.95 | +74.7% |
| 529 | FCPT | FOUR CORNERS PROPERTY ORD | Real Estate | 24,171.0 | $557K | 0.03% | NEW | — | $23.06 | +10.3% |
| 530 | — | PATHWARD FINANCIAL ORD | — | 7,818.0 | $555K | 0.03% | NEW | — | $71.00 | — |
| 531 | RXO | RXO ORD | Industrials | 43,796.0 | $554K | 0.03% | NEW | — | $12.64 | +99.2% |
| 532 | WING | WINGSTOP ORD | Consumer Cyclical | 2,320.0 | $553K | 0.03% | NEW | — | $238.49 | -35.7% |
| 533 | KEY | KEYCORP ORD | Financial Services | 26,751.0 | $552K | 0.03% | NEW | — | $20.64 | +5.5% |
| 534 | ORLA | ORLA MINING ORD | Basic Materials | 40,987.0 | $552K | 0.03% | NEW | — | $13.47 | -9.1% |
| 535 | BANF | BANCFIRST ORD | Financial Services | 5,202.0 | $552K | 0.03% | NEW | — | $106.02 | +6.6% |
| 536 | NOV | NOV ORD | Energy | 35,198.0 | $550K | 0.03% | NEW | — | $15.63 | +28.3% |
| 537 | CMC | COMMERCIAL METALS ORD | Basic Materials | 7,897.0 | $547K | 0.03% | NEW | — | $69.22 | +8.1% |
| 538 | CRCL | CIRCLE INTERNET GROUP CL A ORD | Financial Services | 6,876.0 | $545K | 0.03% | NEW | — | $79.30 | +33.8% |
| 539 | IPAR | INTERPARFUMS ORD | Consumer Defensive | 6,422.0 | $545K | 0.03% | NEW | — | $84.83 | +13.6% |
| 540 | APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | Financial Services | 13,359.0 | $544K | 0.03% | NEW | — | $40.74 | -6.7% |
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%