Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GH | GUARDANT HEALTH ORD | Healthcare | 6,136.0 | $567K | 0.03% | -11K | -64.1% | $92.37 | +28.8% |
| 122 | JAZZ | JAZZ PHARMACEUTICALS ORD | Healthcare | 2,942.0 | $556K | 0.03% | -26K | -89.7% | $189.05 | +26.9% |
| 123 | — | BIOHAVEN ORD | — | 65,647.0 | $555K | 0.03% | -15K | -18.1% | $8.46 | — |
| 124 | AUPH | AURINIA PHARMACEUTICALS ORD | Healthcare | 35,855.0 | $531K | 0.03% | -12K | -24.8% | $14.82 | +2.7% |
| 125 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 3,171.0 | $520K | 0.02% | -2K | -36.4% | $164.13 | +79.9% |
| 126 | DOCU | DOCUSIGN ORD | Technology | 10,890.0 | $516K | 0.02% | -33K | -75.2% | $47.41 | +4.5% |
| 127 | CNS | COHEN & STEERS ORD | Financial Services | 8,051.0 | $504K | 0.02% | -1K | -15.3% | $62.55 | +14.9% |
| 128 | ATKR | ATKORE ORD | Industrials | 8,331.0 | $491K | 0.02% | -6K | -41.3% | $58.91 | +43.9% |
| 129 | ANIP | ANI PHARMACEUTICALS ORD | Healthcare | 6,307.0 | $485K | 0.02% | -2K | -27.6% | $76.90 | +7.6% |
| 130 | KMPR | KEMPER ORD | Financial Services | 15,864.0 | $485K | 0.02% | -7K | -31.0% | $30.56 | -2.8% |
| 131 | CON | CONCENTRA GROUP HOLDINGS PARENT ORD | Healthcare | 22,356.0 | $480K | 0.02% | -3K | -12.2% | $21.45 | +18.0% |
| 132 | KMX | CARMAX ORD | Consumer Cyclical | 11,484.0 | $478K | 0.02% | -46K | -80.0% | $41.58 | -3.0% |
| 133 | GFL | GFL ENVIRONMENTAL ORD | Industrials | 10,466.0 | $437K | 0.02% | -29K | -73.3% | $41.72 | -14.4% |
| 134 | PNW | PINNACLE WEST ORD | Utilities | 4,261.0 | $429K | 0.02% | -4K | -50.8% | $100.75 | +2.2% |
| 135 | SRPT | SAREPTA THERAPEUTICS ORD | Healthcare | 19,674.0 | $428K | 0.02% | -16K | -44.9% | $21.76 | -22.8% |
| 136 | ON | ON SEMICONDUCTOR ORD | Technology | 6,791.0 | $420K | 0.02% | -57K | -89.3% | $61.92 | +87.7% |
| 137 | FSK | FS KKR CAPITAL ORD | Financial Services | 40,619.0 | $414K | 0.02% | -11K | -20.9% | $10.18 | +5.9% |
| 138 | SMMT | SUMMIT THERAPEUTICS ORD | Healthcare | 21,783.0 | $413K | 0.02% | -3K | -13.4% | $18.96 | -12.3% |
| 139 | PRK | PARK NATIONAL ORD | Financial Services | 2,526.0 | $413K | 0.02% | -900.0 | -26.3% | $163.45 | +3.8% |
| 140 | — | U HAUL HOLDING NON VOTING SRS N ORD | — | 9,120.0 | $407K | 0.02% | -2K | -17.9% | $44.67 | — |
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%