Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TAC | TRANSALTA ORD | Utilities | 23,977.0 | $303K | 0.02% | NEW | — | $12.64 | +7.8% |
| 702 | KURA | KURA ONCOLOGY ORD | Healthcare | 29,100.0 | $302K | 0.02% | NEW | — | $10.39 | +9.0% |
| 703 | EXPO | EXPONENT ORD | Industrials | 4,326.0 | $300K | 0.02% | NEW | — | $69.46 | -10.7% |
| 704 | EPAC | ENERPAC TOOL GROUP CL A ORD | Industrials | 7,835.0 | $300K | 0.02% | NEW | — | $38.24 | -9.9% |
| 705 | MATX | MATSON ORD | Industrials | 2,420.0 | $299K | 0.02% | NEW | — | $123.55 | +69.1% |
| 706 | JBGS | JBG SMITH PROPERTIES ORD | Real Estate | 17,570.0 | $299K | 0.02% | NEW | — | $17.01 | -12.7% |
| 707 | — | PURSUIT ATTRACTIONS AND HOSPTLTY ORD | — | 8,869.0 | $299K | 0.02% | NEW | — | $33.68 | — |
| 708 | KBR | KBR ORD | Industrials | 7,427.0 | $299K | 0.02% | NEW | — | $40.20 | -10.5% |
| 709 | CXM | SPRINKLR CL A ORD | Technology | 37,895.0 | $295K | 0.02% | NEW | — | $7.78 | -26.1% |
| 710 | VNO | VORNADO REALTY REIT ORD | Real Estate | 8,845.0 | $294K | 0.02% | NEW | — | $33.28 | +17.6% |
| 711 | PAY | PAYMENTUS HOLDINGS CL A ORD | Technology | 9,306.0 | $294K | 0.02% | NEW | — | $31.59 | -8.2% |
| 712 | — | FIDELIS INSURANCE HOLDINGS ORD | — | 15,012.0 | $294K | 0.02% | NEW | — | $19.57 | — |
| 713 | EYE | NATIONAL VISION HOLDINGS ORD | Consumer Cyclical | 11,359.0 | $293K | 0.02% | NEW | — | $25.82 | -20.3% |
| 714 | MMI | MARCUS & MILLICHAP INC. ORD | Real Estate | 10,744.0 | $293K | 0.02% | NEW | — | $27.29 | +14.2% |
| 715 | GOLD | GOLD ORD | Financial Services | 8,605.0 | $293K | 0.02% | NEW | — | $34.05 | +16.2% |
| 716 | SKYT | SKYWATER TECHNOLOGY ORD | Technology | 16,061.0 | $292K | 0.02% | NEW | — | $18.16 | +75.4% |
| 717 | IVT | INVENTRUST PROPERTIES ORD | Real Estate | 10,296.0 | $290K | 0.02% | NEW | — | $28.21 | +25.2% |
| 718 | TWST | TWIST BIOSCIENCE ORD | Healthcare | 9,132.0 | $290K | 0.02% | NEW | — | $31.72 | +191.7% |
| 719 | BANR | BANNER ORD | Financial Services | 4,605.0 | $289K | 0.02% | NEW | — | $62.66 | +11.5% |
| 720 | GATX | GATX ORD | Industrials | 1,676.0 | $284K | 0.01% | NEW | — | $169.60 | +4.4% |
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%