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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,810.0 | $2.1M | 0.09% | NEW | — | $190.78 | -0.8% |
| 102 | — | RYANAIR HOLDINGS PLC | — | 31,563.0 | $2.0M | 0.08% | NEW | — | $64.75 | — |
| 103 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 27,148.0 | $2.0M | 0.08% | NEW | — | $74.48 | +6.6% |
| 104 | BANC | BANC OF CALIFORNIA INC | Financial Services | 98,740.0 | $2.0M | 0.08% | NEW | — | $20.43 | -7.9% |
| 105 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,836.0 | $2.0M | 0.08% | NEW | — | $145.30 | -0.8% |
| 106 | INTC | INTEL CORP | Technology | 14,177.0 | $2.0M | 0.08% | NEW | — | $139.63 | -36.8% |
| 107 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 28,136.0 | $2.0M | 0.08% | NEW | — | $69.98 | -2.2% |
| 108 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,477.0 | $2.0M | 0.08% | NEW | — | $206.01 | +6.3% |
| 109 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,290.0 | $1.9M | 0.08% | NEW | — | $450.98 | +20.4% |
| 110 | RBRK | RUBRIK INC. | Technology | 24,092.0 | $1.9M | 0.08% | NEW | — | $80.28 | +19.8% |
| 111 | ALL | ALLSTATE CORP | Financial Services | 8,060.0 | $1.9M | 0.08% | NEW | — | $237.94 | +10.0% |
| 112 | BYD | BOYD GAMING CORP | Consumer Cyclical | 21,698.0 | $1.9M | 0.08% | NEW | — | $88.33 | -8.7% |
| 113 | TRGP | TARGA RES CORP | Energy | 7,098.0 | $1.9M | 0.08% | NEW | — | $268.14 | +9.6% |
| 114 | D | DOMINION ENERGY INC | Utilities | 27,756.0 | $1.9M | 0.07% | NEW | — | $68.29 | -2.0% |
| 115 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 78,859.0 | $1.9M | 0.07% | NEW | — | $23.81 | -41.6% |
| 116 | BCO | BRINKS CO | Industrials | 19,659.0 | $1.9M | 0.07% | NEW | — | $94.49 | +18.0% |
| 117 | TFII | TFI INTERNATIONAL INC | Industrials | 12,794.0 | $1.8M | 0.07% | NEW | — | $143.57 | -5.9% |
| 118 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,203.0 | $1.8M | 0.07% | NEW | — | $90.53 | +12.2% |
| 119 | UNM | UNUM GROUP | Financial Services | 20,158.0 | $1.8M | 0.07% | NEW | — | $89.40 | +2.4% |
| 120 | ALG | ALAMO GROUP INC | Industrials | 10,901.0 | $1.8M | 0.07% | NEW | — | $164.49 | +0.2% |
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%