Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COKE | COCA COLA CONSOLIDATED ORD | Consumer Defensive | 1,700.0 | $261K | 0.01% | NEW | — | $153.30 | +15.1% |
| 742 | ECVT | ECOVYST ORD | Basic Materials | 26,766.0 | $260K | 0.01% | NEW | — | $9.73 | +44.5% |
| 743 | HLIT | HARMONIC ORD | Technology | 26,105.0 | $258K | 0.01% | NEW | — | $9.89 | +70.9% |
| 744 | ASGN | ASGN ORD | Technology | 5,339.0 | $257K | 0.01% | NEW | — | $48.17 | -59.5% |
| 745 | WT | WISDOMTREE ORD | Financial Services | 20,953.0 | $255K | 0.01% | NEW | — | $12.19 | +56.5% |
| 746 | — | FIRST HAWAIIAN ORD | — | 10,094.0 | $255K | 0.01% | NEW | — | $25.30 | — |
| 747 | HAE | HAEMONETICS ORD | Healthcare | 3,176.0 | $255K | 0.01% | NEW | — | $80.15 | -16.6% |
| 748 | LOGI | LOGITECH N ORD | Technology | 2,533.0 | $254K | 0.01% | NEW | — | $100.22 | +11.1% |
| 749 | WD | WALKER & DUNLOP ORD | Financial Services | 4,199.0 | $253K | 0.01% | NEW | — | $60.15 | -16.3% |
| 750 | CRY | ARTIVION ORD | — | 5,504.0 | $251K | 0.01% | NEW | — | $45.61 | -60.8% |
| 751 | PJT | PJT PARTNERS CL A ORD | Financial Services | 1,500.0 | $251K | 0.01% | NEW | — | $167.20 | -8.7% |
| 752 | EFSC | ENTERPRISE FINANCIAL SERVICES ORD | Financial Services | 4,600.0 | $248K | 0.01% | NEW | — | $54.00 | +13.8% |
| 753 | DORM | DORMAN PRODUCTS ORD | Consumer Cyclical | 2,005.0 | $247K | 0.01% | NEW | — | $123.19 | -2.4% |
| 754 | ARIS | ARIS MINING ORD | Basic Materials | 15,185.0 | $246K | 0.01% | NEW | — | $16.23 | +8.7% |
| 755 | SWK | STANLEY BLACK AND DECKER ORD | Industrials | 3,285.0 | $244K | 0.01% | NEW | — | $74.28 | +6.3% |
| 756 | MGRC | MCGRATH RENT ORD | Industrials | 2,325.0 | $244K | 0.01% | NEW | — | $104.93 | +6.5% |
| 757 | CGAU | CENTERRA GOLD ORD | Basic Materials | 16,791.0 | $241K | 0.01% | NEW | — | $14.37 | +21.2% |
| 758 | BTSG | BRIGHTSPRING HEALTH SERVICES ORD | Healthcare | 6,406.0 | $240K | 0.01% | NEW | — | $37.45 | +61.1% |
| 759 | GRAL | GRAIL ORD | Healthcare | 2,800.0 | $240K | 0.01% | NEW | — | $85.59 | -19.4% |
| 760 | WGO | WINNEBAGO INDS ORD | Consumer Cyclical | 5,909.0 | $239K | 0.01% | NEW | — | $40.52 | -26.5% |
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%