Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTNX | NUTANIX CL A ORD | Technology | 58,192.0 | $2.2M | 0.10% | NEW | — | $38.01 | +22.5% |
| 262 | STE | STERIS ORD | Healthcare | 9,899.0 | $2.2M | 0.10% | -3K | -25.6% | $221.13 | -2.2% |
| 263 | RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | Financial Services | 64,877.0 | $2.2M | 0.10% | NEW | — | $33.74 | -4.2% |
| 264 | OLED | UNIVERSAL DISPLAY ORD | Technology | 23,691.0 | $2.2M | 0.10% | +4K | +20.7% | $91.66 | +1.9% |
| 265 | NVR | NVR ORD | Consumer Cyclical | 329.0 | $2.2M | 0.10% | -341.0 | -50.9% | $6589.83 | -8.3% |
| 266 | AMG | AFFILIATED MANAGERS GROUP ORD | Financial Services | 7,832.0 | $2.2M | 0.10% | -692.0 | -8.1% | $276.70 | +11.5% |
| 267 | CLF | CLEVELAND CLIFFS ORD | Basic Materials | 255,147.0 | $2.2M | 0.10% | +208K | +439.8% | $8.45 | +41.8% |
| 268 | AIG | AMERICAN INTERNATIONAL GROUP ORD | Financial Services | 28,621.0 | $2.2M | 0.10% | -35K | -55.0% | $75.25 | +2.6% |
| 269 | DINO | HF SINCLAIR ORD | Energy | 34,261.0 | $2.1M | 0.10% | -76K | -68.8% | $62.39 | +9.8% |
| 270 | ALGM | ALLEGRO MICROSYSTEMS ORD | Technology | 67,719.0 | $2.1M | 0.10% | +32K | +88.7% | $31.53 | +61.0% |
| 271 | VMC | VULCAN MATERIALS ORD | Basic Materials | 7,832.0 | $2.1M | 0.10% | NEW | — | $272.30 | -1.2% |
| 272 | PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | Energy | 87,625.0 | $2.1M | 0.10% | +69K | +383.2% | $24.28 | +5.1% |
| 273 | REGN | REGENERON PHARMACEUTICALS ORD | Healthcare | 2,753.0 | $2.1M | 0.10% | +2K | +173.7% | $772.64 | -17.9% |
| 274 | BROS | DUTCH BROS CL A ORD | Consumer Cyclical | 41,686.0 | $2.1M | 0.10% | NEW | — | $50.66 | +5.7% |
| 275 | EXP | EAGLE MATERIALS ORD | Basic Materials | 11,039.0 | $2.1M | 0.10% | +782.0 | +7.6% | $189.45 | +9.0% |
| 276 | GPK | GRAPHIC PACKAGING HOLDING ORD | Consumer Cyclical | 210,381.0 | $2.1M | 0.10% | +186K | +757.8% | $9.94 | +3.5% |
| 277 | CRBG | COREBRIDGE FINANCIAL ORD | Financial Services | 87,055.0 | $2.1M | 0.10% | -74K | -46.1% | $23.86 | +14.7% |
| 278 | ICE | INTERCONTINENTAL EXCHANGE ORD | Financial Services | 13,040.0 | $2.1M | 0.10% | +5K | +60.6% | $157.28 | -4.2% |
| 279 | RHP | RYMAN HOSPITALITY PROP REIT ORD | Real Estate | 22,173.0 | $2.0M | 0.09% | +12K | +116.8% | $92.27 | +24.1% |
| 280 | IONS | IONIS PHARMACEUTICALS ORD | Healthcare | 27,207.0 | $2.0M | 0.09% | NEW | — | $75.09 | +1.3% |
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%