Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GGG | GRACO ORD | Industrials | 23,988.0 | $2.0M | 0.09% | -5K | -17.2% | $84.65 | -9.8% |
| 282 | REGCO | REGENCY CENTERS REIT ORD | Real Estate | 26,820.0 | $2.0M | 0.09% | -7K | -21.7% | $75.66 | -70.0% |
| 283 | CVS | CVS HEALTH ORD | Healthcare | 28,146.0 | $2.0M | 0.09% | NEW | — | $71.82 | +26.3% |
| 284 | LNC | LINCOLN NATIONAL ORD | Financial Services | 56,675.0 | $2.0M | 0.09% | NEW | — | $35.50 | +0.8% |
| 285 | WMG | WARNER MUSIC GROUP CL A ORD | Communication Services | 78,534.0 | $2.0M | 0.09% | +57K | +267.9% | $25.54 | +35.9% |
| 286 | PSTG | EVERPURE CL A ORD | Technology | 33,874.0 | $2.0M | 0.09% | +16K | +89.7% | $59.04 | +47.7% |
| 287 | U | UNITY SOFTWARE ORD | Technology | 90,464.0 | $2.0M | 0.09% | NEW | — | $21.94 | +22.0% |
| 288 | LAMR | LAMAR ADVERTISING CL A REIT | Real Estate | 15,665.0 | $2.0M | 0.09% | -6K | -26.0% | $126.66 | +21.7% |
| 289 | MAIN | MAIN STREET CAPITAL ORD | Financial Services | 37,089.0 | $2.0M | 0.09% | NEW | — | $52.96 | -3.4% |
| 290 | TPG | TPG CL A ORD | Financial Services | 48,399.0 | $2.0M | 0.09% | NEW | — | $40.51 | +2.9% |
| 291 | INVH | INVITATION HOMES ORD | Real Estate | 78,785.0 | $2.0M | 0.09% | -96K | -55.0% | $24.85 | +18.3% |
| 292 | ALV | AUTOLIV ORD | Consumer Cyclical | 18,469.0 | $1.9M | 0.09% | NEW | — | $105.16 | +21.0% |
| 293 | RCL | ROYAL CARIBBEAN GROUP ORD | Consumer Cyclical | 7,015.0 | $1.9M | 0.09% | -18K | -72.2% | $275.18 | -2.7% |
| 294 | SONY | SONY GROUP ADR REP ORD | Technology | 92,987.0 | $1.9M | 0.09% | NEW | — | $20.70 | +7.1% |
| 295 | BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | Financial Services | 96,341.0 | $1.9M | 0.09% | NEW | — | $19.78 | -2.9% |
| 296 | GNTX | GENTEX ORD | Consumer Cyclical | 87,044.0 | $1.9M | 0.09% | +62K | +248.6% | $21.85 | +9.5% |
| 297 | SIG | SIGNET JEWELERS ORD | Consumer Cyclical | 22,436.0 | $1.9M | 0.09% | +14K | +165.0% | $84.64 | -0.7% |
| 298 | NVS | NOVARTIS ADR REPSG 1 ORD | Healthcare | 12,359.0 | $1.9M | 0.09% | NEW | — | $152.75 | -1.3% |
| 299 | FHN | FIRST HORIZON ORD | Financial Services | 82,842.0 | $1.9M | 0.09% | +41K | +98.7% | $22.76 | +7.2% |
| 300 | — | BROWN FORMAN CL B ORD | — | 71,284.0 | $1.9M | 0.09% | NEW | — | $26.44 | — |
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%