Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,953.0 | $499K | 0.02% | -22K | -79.0% | $83.85 | -13.8% |
| 162 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,573.0 | $494K | 0.02% | -30K | -69.0% | $36.39 | +2.6% |
| 163 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,949.0 | $489K | 0.02% | -2K | -11.4% | $35.09 | +0.4% |
| 164 | — | CNH INDL N V | — | 43,284.0 | $486K | 0.02% | -98K | -69.3% | $11.23 | — |
| 165 | — | LIBERTY GLOBAL LTD | — | 42,371.0 | $482K | 0.02% | -15K | -26.4% | $11.37 | — |
| 166 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 26,887.0 | $479K | 0.02% | -14K | -33.6% | $17.82 | +50.5% |
| 167 | TENB | TENABLE HLDGS INC | Technology | 12,874.0 | $475K | 0.02% | -7K | -34.8% | $36.88 | -8.7% |
| 168 | NFG | NATIONAL FUEL GAS CO | Energy | 6,040.0 | $466K | 0.02% | -8K | -55.5% | $77.21 | +8.2% |
| 169 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,583.0 | $463K | 0.02% | -18K | -53.1% | $29.74 | -11.4% |
| 170 | CRC | CALIFORNIA RES CORP | Energy | 8,224.0 | $435K | 0.02% | -5K | -39.2% | $52.87 | -0.6% |
| 171 | BANF | BANCFIRST CORP | Financial Services | 3,792.0 | $421K | 0.02% | -4K | -48.7% | $111.13 | +0.6% |
| 172 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,304.0 | $406K | 0.02% | -2K | -25.3% | $76.62 | +11.3% |
| 173 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,702.0 | $399K | 0.02% | -44K | -75.0% | $27.11 | +15.9% |
| 174 | MNDY | MONDAY COM LTD | Technology | 5,488.0 | $397K | 0.02% | -16K | -74.6% | $72.39 | +27.8% |
| 175 | PSO | PEARSON PLC | Communication Services | 24,784.0 | $394K | 0.02% | -7K | -20.9% | $15.89 | +3.4% |
| 176 | MSA | MSA SAFETY INC | Industrials | 2,180.0 | $381K | 0.01% | -1K | -34.9% | $174.58 | +9.1% |
| 177 | TILE | INTERFACE INC | Consumer Cyclical | 10,522.0 | $377K | 0.01% | -596.0 | -5.4% | $35.84 | +8.0% |
| 178 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 29,455.0 | $373K | 0.01% | -2K | -6.0% | $12.65 | -3.6% |
| 179 | — | INTERNATIONAL BANCSHARES COR | — | 4,894.0 | $372K | 0.01% | -5K | -50.8% | $75.95 | — |
| 180 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,107.0 | $368K | 0.01% | -10K | -49.1% | $36.41 | +8.9% |
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%