Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HUT 8 CORP | — | 15,291.0 | $1.8M | 0.07% | NEW | — | $115.44 | — |
| 122 | MTZ | MASTEC INC | Industrials | 4,230.0 | $1.8M | 0.07% | NEW | — | $416.06 | -40.2% |
| 123 | — | QIAGEN NV | — | 44,810.0 | $1.8M | 0.07% | NEW | — | $39.10 | — |
| 124 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,536.0 | $1.7M | 0.07% | NEW | — | $96.88 | +6.2% |
| 125 | MTRN | MATERION CORP | Basic Materials | 5,659.0 | $1.7M | 0.07% | NEW | — | $297.39 | -20.6% |
| 126 | WK | WORKIVA INC | Technology | 34,504.0 | $1.7M | 0.07% | NEW | — | $48.51 | +53.6% |
| 127 | TOST | TOAST INC | Technology | 59,990.0 | $1.7M | 0.07% | NEW | — | $27.82 | +32.9% |
| 128 | INSP | INSPIRE MED SYS INC | Healthcare | 37,293.0 | $1.7M | 0.07% | NEW | — | $44.61 | +38.5% |
| 129 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 40,769.0 | $1.7M | 0.07% | NEW | — | $40.62 | +48.8% |
| 130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 69,741.0 | $1.7M | 0.07% | NEW | — | $23.71 | -5.4% |
| 131 | VNT | VONTIER CORPORATION | Technology | 55,393.0 | $1.6M | 0.06% | NEW | — | $29.00 | +16.2% |
| 132 | MFC | MANULIFE FINL CORP | Financial Services | 39,650.0 | $1.6M | 0.06% | NEW | — | $40.51 | +6.7% |
| 133 | OSK | OSHKOSH CORP | Industrials | 10,376.0 | $1.6M | 0.06% | NEW | — | $153.48 | +2.6% |
| 134 | — | GALAXY DIGITAL INC. | — | 57,881.0 | $1.6M | 0.06% | NEW | — | $27.34 | — |
| 135 | AROC | ARCHROCK INC | Energy | 38,586.0 | $1.6M | 0.06% | NEW | — | $40.71 | -22.2% |
| 136 | LCII | LCI INDS | Consumer Cyclical | 14,670.0 | $1.6M | 0.06% | NEW | — | $105.88 | -2.7% |
| 137 | EPR | EPR PPTYS | Real Estate | 26,696.0 | $1.5M | 0.06% | NEW | — | $58.01 | +3.4% |
| 138 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 24,583.0 | $1.5M | 0.06% | NEW | — | $62.94 | +12.2% |
| 139 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,915.0 | $1.5M | 0.06% | NEW | — | $154.52 | +5.7% |
| 140 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,652.0 | $1.5M | 0.06% | NEW | — | $156.96 | -9.9% |
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%