Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BIRKENSTOCK HOLDING ORD | — | 30,007.0 | $1.1M | 0.05% | NEW | — | $35.83 | — |
| 142 | XP | XP CL A ORD | Financial Services | 55,435.0 | $1.1M | 0.05% | NEW | — | $19.04 | -11.4% |
| 143 | FSS | FEDERAL SIGNAL ORD | Industrials | 9,690.0 | $1.0M | 0.05% | NEW | — | $108.14 | +8.9% |
| 144 | BCS | BARCLAYS ADR REP 4 ORD | Financial Services | 49,176.0 | $1.0M | 0.05% | NEW | — | $21.16 | +34.0% |
| 145 | LEU | CENTRUS ENERGY CL A ORD | Energy | 5,858.0 | $1.0M | 0.05% | NEW | — | $173.59 | -9.8% |
| 146 | COHR | COHERENT ORD | Technology | 4,245.0 | $1.0M | 0.05% | NEW | — | $238.21 | +25.7% |
| 147 | UMBF | UMB FINANCIAL ORD | Financial Services | 8,962.0 | $1.0M | 0.05% | NEW | — | $112.79 | +26.4% |
| 148 | SWX | SOUTHWEST GAS HOLDINGS ORD | Utilities | 11,586.0 | $1.0M | 0.05% | NEW | — | $86.90 | +5.0% |
| 149 | ACLS | AXCELIS TECHNOLOGIES ORD | Technology | 10,790.0 | $1.0M | 0.05% | NEW | — | $93.08 | +55.8% |
| 150 | VICR | VICOR ORD | Technology | 6,232.0 | $1.0M | 0.05% | NEW | — | $161.00 | +64.3% |
| 151 | NTST | NETSTREIT ORD | Real Estate | 53,144.0 | $1.0M | 0.05% | NEW | — | $18.83 | +12.9% |
| 152 | PB | PROSPERITY BANCSHARES ORD | Financial Services | 14,485.0 | $973K | 0.04% | NEW | — | $67.18 | +7.9% |
| 153 | MC | MOELIS CL A ORD | Financial Services | 16,841.0 | $960K | 0.04% | NEW | — | $57.00 | +22.9% |
| 154 | IDCC | INTERDIGITAL ORD | Technology | 3,118.0 | $942K | 0.04% | NEW | — | $302.00 | -10.5% |
| 155 | — | GAMESTOP CL A ORD | — | 39,298.0 | $905K | 0.04% | NEW | — | $23.04 | — |
| 156 | PEGA | PEGASYSTEMS ORD | Technology | 21,262.0 | $905K | 0.04% | NEW | — | $42.56 | -26.5% |
| 157 | ALLE | ALLEGION ORD | Industrials | 6,116.0 | $889K | 0.04% | NEW | — | $145.29 | -6.5% |
| 158 | SYM | SYMBOTIC CL A ORD | Industrials | 16,624.0 | $884K | 0.04% | NEW | — | $53.20 | -19.8% |
| 159 | SITM | SITIME ORD | Technology | 2,515.0 | $869K | 0.04% | NEW | — | $345.35 | +77.3% |
| 160 | UBER | UBER TECHNOLOGIES ORD | Technology | 12,024.0 | $865K | 0.04% | NEW | — | $71.93 | +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
Industrials
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%