Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WLK | WESTLAKE CORPORATION | Basic Materials | 20,610.0 | $1.5M | 0.06% | NEW | — | $73.00 | +2.2% |
| 142 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,628.0 | $1.5M | 0.06% | NEW | — | $102.39 | +30.5% |
| 143 | LMND | LEMONADE INC | Financial Services | 22,821.0 | $1.5M | 0.06% | NEW | — | $65.05 | -17.5% |
| 144 | TDC | TERADATA CORP DEL | Technology | 42,421.0 | $1.5M | 0.06% | NEW | — | $34.65 | -21.9% |
| 145 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 39,363.0 | $1.5M | 0.06% | NEW | — | $37.12 | -11.0% |
| 146 | KRMN | KARMAN HLDGS INC | Industrials | 29,095.0 | $1.5M | 0.06% | NEW | — | $49.92 | -3.1% |
| 147 | HUBB | HUBBELL INC | Industrials | 2,736.0 | $1.4M | 0.06% | NEW | — | $523.20 | -9.7% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 9,943.0 | $1.4M | 0.06% | NEW | — | $143.15 | +10.6% |
| 149 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 104,471.0 | $1.4M | 0.06% | NEW | — | $13.53 | -8.4% |
| 150 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,707.0 | $1.4M | 0.06% | NEW | — | $110.94 | -9.1% |
| 151 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,012.0 | $1.4M | 0.06% | NEW | — | $70.07 | +0.6% |
| 152 | — | DAVE INC | — | 3,700.0 | $1.4M | 0.06% | NEW | — | $372.59 | — |
| 153 | IT | GARTNER INC | Technology | 10,577.0 | $1.4M | 0.06% | NEW | — | $129.62 | +48.9% |
| 154 | ILMN | ILLUMINA INC | Healthcare | 7,726.0 | $1.4M | 0.05% | NEW | — | $175.83 | +27.9% |
| 155 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,714.0 | $1.3M | 0.05% | NEW | — | $68.11 | -9.9% |
| 156 | GMAB | GENMAB A/S | Healthcare | 48,654.0 | $1.3M | 0.05% | NEW | — | $27.47 | +22.9% |
| 157 | FBK | FB FINL CORP | Financial Services | 24,048.0 | $1.3M | 0.05% | NEW | — | $55.35 | +4.3% |
| 158 | ENPH | ENPHASE ENERGY INC | Energy | 26,775.0 | $1.3M | 0.05% | NEW | — | $49.24 | -22.0% |
| 159 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15,006.0 | $1.3M | 0.05% | NEW | — | $87.10 | -16.3% |
| 160 | WING | WINGSTOP INC | Consumer Cyclical | 7,461.0 | $1.3M | 0.05% | NEW | — | $173.41 | -35.3% |
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%