Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BROWN FORMAN CORP | — | 34,371.0 | $916K | 0.04% | -37K | -51.8% | $26.65 | — |
| 122 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 70,519.0 | $859K | 0.03% | -23K | -24.6% | $12.18 | +3.6% |
| 123 | VRSN | VERISIGN INC | Technology | 3,411.0 | $858K | 0.03% | -20K | -85.7% | $251.56 | +16.5% |
| 124 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 27,211.0 | $858K | 0.03% | -74K | -73.2% | $31.53 | -6.8% |
| 125 | TSN | TYSON FOODS INC | Consumer Defensive | 14,945.0 | $856K | 0.03% | -87K | -85.4% | $57.25 | -1.2% |
| 126 | INGR | INGREDION INC | Consumer Defensive | 9,002.0 | $853K | 0.03% | -16K | -63.8% | $94.71 | +10.6% |
| 127 | QTWO | Q2 HLDGS INC | Technology | 17,665.0 | $850K | 0.03% | -9K | -34.3% | $48.10 | +35.1% |
| 128 | REAL | THE REALREAL INC | Consumer Cyclical | 71,309.0 | $841K | 0.03% | -8K | -10.2% | $11.79 | -7.3% |
| 129 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,216.0 | $834K | 0.03% | -10K | -38.7% | $51.42 | -20.9% |
| 130 | GH | GUARDANT HEALTH INC | Healthcare | 5,461.0 | $819K | 0.03% | -675.0 | -11.0% | $150.03 | +13.9% |
| 131 | POR | PORTLAND GEN ELEC CO | Utilities | 15,562.0 | $807K | 0.03% | -26K | -62.9% | $51.83 | -3.2% |
| 132 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,909.0 | $794K | 0.03% | -836.0 | -7.8% | $80.16 | -5.3% |
| 133 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 22,755.0 | $786K | 0.03% | -9K | -28.2% | $34.53 | +26.1% |
| 134 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,927.0 | $779K | 0.03% | -3K | -22.6% | $87.22 | +7.0% |
| 135 | DINO | HF SINCLAIR CORP | Energy | 11,024.0 | $768K | 0.03% | -23K | -67.8% | $69.65 | +38.6% |
| 136 | DSGX | DESCARTES SYS GROUP INC | Technology | 11,025.0 | $763K | 0.03% | -8K | -41.6% | $69.24 | +11.9% |
| 137 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,724.0 | $748K | 0.03% | -4K | -30.9% | $76.88 | -3.4% |
| 138 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,537.0 | $744K | 0.03% | -32K | -70.2% | $54.94 | +0.2% |
| 139 | NTST | NETSTREIT CORP | Real Estate | 34,928.0 | $738K | 0.03% | -18K | -34.3% | $21.13 | -1.8% |
| 140 | SNDK | SANDISK CORP | Technology | 318.0 | $723K | 0.03% | -24K | -98.7% | $2273.73 | -34.1% |
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%