Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DEO | DIAGEO PLC | Consumer Defensive | 42,296.0 | $3.4M | 0.14% | -7K | -13.8% | $80.38 | +16.5% |
| 222 | IREN | IREN LIMITED | Financial Services | 74,241.0 | $3.4M | 0.14% | -42K | -36.4% | $45.73 | -13.4% |
| 223 | PSTG | EVERPURE INC | — | 42,516.0 | $3.3M | 0.13% | +9K | +25.5% | $78.79 | — |
| 224 | ONTO | ONTO INNOVATION INC | Technology | 8,788.0 | $3.3M | 0.13% | -5K | -37.4% | $378.45 | -22.9% |
| 225 | HL | HECLA MINING COMPANY | Basic Materials | 214,983.0 | $3.3M | 0.13% | -340K | -61.3% | $15.43 | +34.2% |
| 226 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 66,356.0 | $3.3M | 0.13% | NEW | — | $49.86 | +6.2% |
| 227 | KEX | KIRBY CORP | Industrials | 24,234.0 | $3.3M | 0.13% | NEW | — | $135.97 | +2.2% |
| 228 | RPRX | ROYALTY PHARMA PLC | Healthcare | 58,767.0 | $3.3M | 0.13% | +40K | +215.5% | $56.07 | +10.2% |
| 229 | BP | BP PLC | Energy | 88,670.0 | $3.3M | 0.13% | NEW | — | $36.95 | +15.0% |
| 230 | HQY | HEALTHEQUITY INC | Healthcare | 36,184.0 | $3.3M | 0.13% | +29K | +423.6% | $90.32 | +15.6% |
| 231 | GEN | GEN DIGITAL INC | Technology | 130,769.0 | $3.3M | 0.13% | -32K | -19.5% | $24.89 | +19.1% |
| 232 | GWW | WW GRAINGER INC | Industrials | 2,388.0 | $3.2M | 0.13% | +1K | +140.5% | $1360.40 | -1.8% |
| 233 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12,426.0 | $3.2M | 0.13% | NEW | — | $260.64 | -15.1% |
| 234 | CDE | COEUR MNG INC | Basic Materials | 197,223.0 | $3.2M | 0.13% | -2K | -1.0% | $16.32 | +31.4% |
| 235 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,056.0 | $3.2M | 0.13% | -33K | -74.6% | $289.43 | -8.9% |
| 236 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,695.0 | $3.2M | 0.13% | +5K | +121.8% | $329.81 | +17.4% |
| 237 | ATR | APTARGROUP INC | Healthcare | 25,509.0 | $3.2M | 0.13% | NEW | — | $125.20 | +8.0% |
| 238 | WIX | WIX COM LTD | Technology | 70,254.0 | $3.2M | 0.13% | NEW | — | $45.37 | +81.4% |
| 239 | CAH | CARDINAL HEALTH INC | Healthcare | 13,311.0 | $3.2M | 0.13% | -5K | -28.1% | $237.56 | +0.4% |
| 240 | PRU | PRUDENTIAL FINL INC | Financial Services | 28,859.0 | $3.1M | 0.12% | -24K | -45.3% | $107.93 | +11.4% |
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%