Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,471.0 | $715K | 0.03% | -33K | -88.2% | $159.86 | -3.4% |
| 142 | IOSP | INNOSPEC INC | Basic Materials | 8,739.0 | $711K | 0.03% | -11K | -56.2% | $81.39 | +17.5% |
| 143 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,000.0 | $693K | 0.03% | -112K | -90.3% | $57.75 | +1.3% |
| 144 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 67,384.0 | $646K | 0.03% | -14K | -17.2% | $9.58 | +9.1% |
| 145 | W | WAYFAIR INC | Consumer Cyclical | 6,953.0 | $643K | 0.03% | -35K | -83.4% | $92.42 | +12.5% |
| 146 | RMD | RESMED INC | Healthcare | 3,291.0 | $641K | 0.03% | -34K | -91.2% | $194.88 | +20.9% |
| 147 | BCE | BCE INC | Communication Services | 29,391.0 | $632K | 0.03% | -40K | -57.9% | $21.51 | +9.2% |
| 148 | NEU | NEWMARKET CORP | Basic Materials | 783.0 | $620K | 0.03% | -2K | -71.3% | $791.24 | +16.9% |
| 149 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,220.0 | $612K | 0.02% | -3K | -20.2% | $54.54 | +8.6% |
| 150 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 80,649.0 | $610K | 0.02% | -145K | -64.3% | $7.56 | -24.1% |
| 151 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,728.0 | $608K | 0.02% | -59K | -87.1% | $69.62 | -47.0% |
| 152 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30,537.0 | $607K | 0.02% | -29K | -49.1% | $19.89 | +12.8% |
| 153 | CNI | CANADIAN NATL RY CO | Industrials | 5,007.0 | $597K | 0.02% | -3K | -39.5% | $119.24 | +7.0% |
| 154 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 25,309.0 | $597K | 0.02% | -1K | -4.8% | $23.58 | +7.8% |
| 155 | CLH | CLEAN HARBORS INC | Industrials | 1,991.0 | $595K | 0.02% | -9K | -82.0% | $298.75 | +5.0% |
| 156 | — | PATHWARD FINANCIAL INC | — | 6,432.0 | $560K | 0.02% | -1K | -15.6% | $87.06 | — |
| 157 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,347.0 | $547K | 0.02% | -6K | -44.8% | $74.50 | -20.9% |
| 158 | IDCC | INTERDIGITAL INC | Technology | 1,893.0 | $536K | 0.02% | -1K | -39.3% | $283.13 | +21.6% |
| 159 | SCL | STEPAN CO | Basic Materials | 9,011.0 | $502K | 0.02% | -1K | -11.8% | $55.72 | +12.5% |
| 160 | CXW | CORECIVIC INC | Real Estate | 16,511.0 | $502K | 0.02% | -2K | -8.8% | $30.38 | +11.9% |
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
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%