Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAC | IAC ORD | Technology | 10,074.0 | $403K | 0.02% | -39K | -79.7% | $40.03 | +5.0% |
| 142 | MSDL | MORGAN STANLEY DIRECT LENDING ORD | Financial Services | 28,732.0 | $401K | 0.02% | -474.0 | -1.6% | $13.96 | +8.1% |
| 143 | AWI | ARMSTRONG WORLD INDUSTRIES ORD | Industrials | 2,328.0 | $384K | 0.02% | -428.0 | -15.5% | $164.80 | -4.5% |
| 144 | CWT | CALIFORNIA WATER SERVICE GROUP ORD | Utilities | 8,134.0 | $369K | 0.02% | -119.0 | -1.4% | $45.34 | -3.1% |
| 145 | WWW | WOLVERINE WORLD WIDE ORD | Consumer Cyclical | 22,492.0 | $367K | 0.02% | -13K | -37.4% | $16.32 | +0.6% |
| 146 | DAWN | DAY ONE BIOPHARMACEUTICALS ORD | Healthcare | 17,040.0 | $365K | 0.02% | -12K | -42.0% | $21.44 | +0.4% |
| 147 | VAC | MARRIOTT VACATIONS WORLDWIDE ORD | Consumer Cyclical | 5,443.0 | $354K | 0.02% | -3K | -38.2% | $65.12 | +15.5% |
| 148 | LPX | LOUISIANA PACIFIC ORD | Basic Materials | 4,633.0 | $337K | 0.02% | -14K | -75.2% | $72.75 | -3.1% |
| 149 | TFX | TELEFLEX ORD | Healthcare | 2,793.0 | $334K | 0.01% | -6K | -66.7% | $119.61 | +11.0% |
| 150 | TENB | TENABLE HOLDINGS ORD | Technology | 19,733.0 | $334K | 0.01% | -208.0 | -1.0% | $16.92 | +50.5% |
| 151 | LAZ | LAZARD ORD | Financial Services | 7,851.0 | $334K | 0.01% | -8K | -51.4% | $42.48 | +13.1% |
| 152 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 2,789.0 | $329K | 0.01% | -10K | -78.1% | $118.06 | +25.9% |
| 153 | GPRE | GREEN PLAINS ORD | Basic Materials | 19,519.0 | $321K | 0.01% | -18K | -48.6% | $16.45 | -6.0% |
| 154 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 1,814.0 | $317K | 0.01% | -7K | -78.6% | $174.61 | +5.9% |
| 155 | — | BBB FOODS CL A ORD | — | 8,902.0 | $315K | 0.01% | -3K | -27.3% | $35.37 | — |
| 156 | WGS | GENEDX HOLDINGS CL A ORD | Healthcare | 4,811.0 | $309K | 0.01% | -2K | -24.8% | $64.22 | -26.3% |
| 157 | AMSF | AMERISAFE ORD | Financial Services | 9,269.0 | $309K | 0.01% | -4K | -30.1% | $33.33 | -6.8% |
| 158 | INOD | INNODATA ORD | Technology | 7,815.0 | $302K | 0.01% | -3K | -28.8% | $38.62 | +147.2% |
| 159 | BKE | BUCKLE ORD | Consumer Cyclical | 5,913.0 | $298K | 0.01% | -7K | -52.6% | $50.36 | -2.0% |
| 160 | ADNT | ADIENT ORD | Consumer Cyclical | 14,424.0 | $292K | 0.01% | -7K | -31.3% | $20.21 | +6.8% |
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
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%