Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JOBY | JOBY AVIATION CL A ORD | Industrials | 102,700.0 | $848K | 0.04% | NEW | — | $8.26 | +39.5% |
| 162 | RLI | RLI ORD | Financial Services | 14,822.0 | $845K | 0.04% | NEW | — | $57.04 | -8.3% |
| 163 | SUNC | SUNOCOCORP UNT | Energy | 13,631.0 | $840K | 0.04% | NEW | — | $61.65 | +11.8% |
| 164 | SON | SONOCO PRODUCTS ORD | Consumer Cyclical | 15,326.0 | $829K | 0.04% | NEW | — | $54.09 | -8.1% |
| 165 | FCFS | FIRSTCASH HOLDINGS ORD | Financial Services | 4,409.0 | $829K | 0.04% | NEW | — | $188.00 | +23.4% |
| 166 | KD | KYNDRYL HOLDINGS ORD | Technology | 62,178.0 | $816K | 0.04% | NEW | — | $13.12 | -8.3% |
| 167 | FAF | FIRST AMERICAN FINANCIAL ORD | Financial Services | 13,526.0 | $815K | 0.04% | NEW | — | $60.29 | +13.0% |
| 168 | VFC | VF ORD | Consumer Cyclical | 47,963.0 | $815K | 0.04% | NEW | — | $16.99 | -1.6% |
| 169 | KSS | KOHL'S ORD | Consumer Cyclical | 62,660.0 | $808K | 0.04% | NEW | — | $12.90 | +3.0% |
| 170 | RCI | ROGERS COMMUNICATIONS CL B ORD | Communication Services | 20,692.0 | $796K | 0.04% | NEW | — | $38.45 | -4.2% |
| 171 | BNL | BROADSTONE NET LEASE ORD | Real Estate | 42,345.0 | $774K | 0.04% | NEW | — | $18.27 | +12.9% |
| 172 | CXT | CRANE NXT ORD | Industrials | 18,797.0 | $763K | 0.04% | NEW | — | $40.59 | +0.5% |
| 173 | KLIC | KULICKE AND SOFFA INDUSTRIES ORD | Technology | 11,370.0 | $747K | 0.03% | NEW | — | $65.72 | +65.2% |
| 174 | RIOT | RIOT PLATFORMS ORD | Financial Services | 59,785.0 | $739K | 0.03% | NEW | — | $12.36 | +111.0% |
| 175 | CAI | CARIS LIFE SCIENCES ORD | Healthcare | 40,503.0 | $724K | 0.03% | NEW | — | $17.88 | -13.2% |
| 176 | MIR | MIRION TECHNOLOGIES CL A ORD | Industrials | 38,507.0 | $716K | 0.03% | NEW | — | $18.59 | -3.2% |
| 177 | INSM | INSMED ORD | Healthcare | 4,332.0 | $708K | 0.03% | NEW | — | $163.52 | -33.4% |
| 178 | VC | VISTEON ORD | Consumer Cyclical | 7,760.0 | $707K | 0.03% | NEW | — | $91.11 | +28.0% |
| 179 | AMTM | AMENTUM HOLDINGS ORD | Industrials | 26,895.0 | $701K | 0.03% | NEW | — | $26.08 | -12.2% |
| 180 | BGC | BGC GROUP CL A ORD | Financial Services | 71,505.0 | $699K | 0.03% | NEW | — | $9.78 | +10.2% |
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
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%