Portfolio (Quarterly)
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Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | KINDER MORGAN INC DEL | Energy | 114,908.0 | $3.7M | 0.15% | NEW | — | $31.97 | +0.1% |
| 62 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 35,452.0 | $3.7M | 0.15% | NEW | — | $103.26 | -4.6% |
| 63 | WELL | WELLTOWER INC | Real Estate | 15,468.0 | $3.5M | 0.14% | NEW | — | $226.97 | +6.4% |
| 64 | DOV | DOVER CORP | Industrials | 15,611.0 | $3.5M | 0.14% | NEW | — | $224.28 | -8.8% |
| 65 | SMCI | SUPER MICRO COMPUTER INC | Technology | 118,415.0 | $3.5M | 0.14% | NEW | — | $29.33 | +27.5% |
| 66 | CINF | CINCINNATI FINL CORP | Financial Services | 18,689.0 | $3.5M | 0.14% | NEW | — | $185.14 | -6.9% |
| 67 | EQNR | EQUINOR ASA | Energy | 109,365.0 | $3.4M | 0.14% | NEW | — | $31.40 | +31.6% |
| 68 | GLW | CORNING INC | Technology | 13,353.0 | $3.4M | 0.14% | NEW | — | $255.43 | -40.2% |
| 69 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 66,356.0 | $3.3M | 0.13% | NEW | — | $49.86 | +6.1% |
| 70 | KEX | KIRBY CORP | Industrials | 24,234.0 | $3.3M | 0.13% | NEW | — | $135.97 | +2.2% |
| 71 | BP | BP PLC | Energy | 88,670.0 | $3.3M | 0.13% | NEW | — | $36.95 | +15.0% |
| 72 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,426.0 | $3.2M | 0.13% | NEW | — | $260.64 | -15.1% |
| 73 | ATR | APTARGROUP INC | Healthcare | 25,509.0 | $3.2M | 0.13% | NEW | — | $125.20 | +8.0% |
| 74 | WIX | WIX COM LTD | Technology | 70,254.0 | $3.2M | 0.13% | NEW | — | $45.37 | +81.2% |
| 75 | GSK | GSK PLC | Healthcare | 58,582.0 | $3.1M | 0.12% | NEW | — | $52.42 | -1.9% |
| 76 | ORCL | ORACLE CORP | Technology | 20,642.0 | $3.0M | 0.12% | NEW | — | $146.55 | +1.6% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 13,721.0 | $3.0M | 0.12% | NEW | — | $218.45 | +1.8% |
| 78 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 37,954.0 | $3.0M | 0.12% | NEW | — | $77.87 | -10.7% |
| 79 | RIG | TRANSOCEAN LTD | Energy | 592,600.0 | $2.9M | 0.12% | NEW | — | $4.89 | +14.3% |
| 80 | SAIA | SAIA INC | Industrials | 6,814.0 | $2.9M | 0.11% | NEW | — | $421.16 | -17.0% |
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
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%