Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | NEBIUS CL A ORD | — | 7,072.0 | $734K | 0.03% | -15K | -68.0% | $103.76 | — |
| 102 | MRSH | MARSH ORD | Financial Services | 4,214.0 | $731K | 0.03% | -75K | -94.7% | $173.45 | -5.4% |
| 103 | — | SMITHFIELD FOODS ORD | — | 25,855.0 | $723K | 0.03% | -5K | -16.3% | $27.97 | — |
| 104 | PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | Consumer Cyclical | 4,810.0 | $719K | 0.03% | -3K | -35.8% | $149.52 | +10.2% |
| 105 | STN | STANTEC ORD | Industrials | 8,196.0 | $708K | 0.03% | -1K | -15.4% | $86.40 | -11.4% |
| 106 | TTD | TRADE DESK CL A ORD | Technology | 31,159.0 | $707K | 0.03% | -5K | -14.7% | $22.69 | -1.4% |
| 107 | ENTG | ENTEGRIS ORD | Technology | 6,008.0 | $704K | 0.03% | -9K | -60.9% | $117.24 | +15.4% |
| 108 | FLEX | FLEX ORD | Technology | 10,705.0 | $701K | 0.03% | -77K | -87.8% | $65.46 | +102.4% |
| 109 | CCI | CROWN CASTLE ORD | Real Estate | 8,405.0 | $683K | 0.03% | -54K | -86.5% | $81.31 | +12.5% |
| 110 | — | PATHWARD FINANCIAL ORD | — | 7,623.0 | $680K | 0.03% | -195.0 | -2.5% | $89.23 | — |
| 111 | ARWR | ARROWHEAD PHARMACEUTICALS ORD | Healthcare | 10,620.0 | $666K | 0.03% | -17K | -60.9% | $62.70 | +19.5% |
| 112 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 13,189.0 | $663K | 0.03% | -21K | -61.3% | $50.30 | -32.5% |
| 113 | DLR | DIGITAL REALTY REIT ORD | Real Estate | 3,631.0 | $654K | 0.03% | -8K | -68.8% | $180.21 | +6.6% |
| 114 | OGS | ONE GAS ORD | Utilities | 7,565.0 | $652K | 0.03% | -1K | -15.6% | $86.13 | -4.2% |
| 115 | — | TECHNIPFMC ORD | — | 9,385.0 | $649K | 0.03% | -30K | -76.0% | $69.13 | — |
| 116 | — | MILLROSE PROPERTIES CL A ORD | — | 23,141.0 | $648K | 0.03% | -65K | -73.7% | $28.00 | — |
| 117 | BMI | BADGER METER ORD | Technology | 4,121.0 | $628K | 0.03% | -503.0 | -10.9% | $152.35 | -17.4% |
| 118 | COP | CONOCOPHILLIPS ORD | Energy | 4,590.0 | $606K | 0.03% | -153K | -97.1% | $132.00 | -8.7% |
| 119 | HQY | HEALTHEQUITY ORD | Healthcare | 6,911.0 | $578K | 0.03% | -2K | -19.6% | $83.57 | +5.4% |
| 120 | KRYS | KRYSTAL BIOTECH ORD | Healthcare | 2,200.0 | $568K | 0.03% | -303.0 | -12.1% | $258.32 | +15.9% |
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
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%