Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDN | RADIAN GROUP INC | Financial Services | 33,836.0 | $1.3M | 0.05% | NEW | — | $37.67 | -2.3% |
| 162 | SATS | ECHOSTAR CORP | Technology | 12,533.0 | $1.3M | 0.05% | NEW | — | $101.50 | -15.9% |
| 163 | SKT | TANGER INC | Real Estate | 32,180.0 | $1.3M | 0.05% | NEW | — | $39.47 | -3.6% |
| 164 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,322.0 | $1.3M | 0.05% | NEW | — | $30.71 | +20.7% |
| 165 | NXT | NEXTPOWER INC | Technology | 10,575.0 | $1.3M | 0.05% | NEW | — | $119.14 | -26.8% |
| 166 | IEX | IDEX CORP | Industrials | 5,495.0 | $1.2M | 0.05% | NEW | — | $226.95 | +3.5% |
| 167 | ACA | ARCOSA INC | Industrials | 8,550.0 | $1.2M | 0.05% | NEW | — | $145.29 | -0.0% |
| 168 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,779.0 | $1.2M | 0.05% | NEW | — | $211.95 | +15.6% |
| 169 | KVYO | KLAVIYO INC | Technology | 81,055.0 | $1.2M | 0.05% | NEW | — | $15.10 | +17.8% |
| 170 | DCI | DONALDSON INC | Industrials | 13,623.0 | $1.2M | 0.05% | NEW | — | $89.77 | +6.1% |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 2,625.0 | $1.2M | 0.05% | NEW | — | $458.76 | +22.1% |
| 172 | ESNT | ESSENT GROUP LTD | Financial Services | 18,614.0 | $1.2M | 0.05% | NEW | — | $64.28 | +8.3% |
| 173 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,402.0 | $1.2M | 0.05% | NEW | — | $102.88 | +45.9% |
| 174 | NNN | NNN REIT INC | Real Estate | 25,053.0 | $1.2M | 0.05% | NEW | — | $46.53 | -1.9% |
| 175 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,027.0 | $1.2M | 0.05% | NEW | — | $72.34 | +2.9% |
| 176 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 36,980.0 | $1.2M | 0.05% | NEW | — | $31.10 | -36.1% |
| 177 | CBC | CENTRAL BANCOMPANY | Financial Services | 37,705.0 | $1.1M | 0.05% | NEW | — | $30.38 | +6.5% |
| 178 | UDR | UDR INC | Real Estate | 28,438.0 | $1.1M | 0.04% | NEW | — | $39.92 | -5.0% |
| 179 | UE | URBAN EDGE PPTYS | Real Estate | 49,221.0 | $1.1M | 0.04% | NEW | — | $22.88 | -6.2% |
| 180 | UI | UBIQUITI INC | Technology | 2,072.0 | $1.1M | 0.04% | NEW | — | $534.03 | +11.8% |
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%