Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CF | CF INDUSTRIES HOLD | Basic Materials | 22,936.0 | $2.5M | 0.10% | +15K | +204.5% | $108.26 | +16.1% |
| 282 | — | UNILEVER PLC | — | 41,159.0 | $2.5M | 0.10% | NEW | — | $60.12 | — |
| 283 | TSLA | TESLA INC | Consumer Cyclical | 5,878.0 | $2.5M | 0.10% | -8K | -56.3% | $420.60 | -17.8% |
| 284 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 44,073.0 | $2.5M | 0.10% | NEW | — | $55.86 | -42.3% |
| 285 | GE | GE AEROSPACE | Industrials | 6,567.0 | $2.5M | 0.10% | -22K | -77.0% | $373.73 | -5.2% |
| 286 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,533.0 | $2.5M | 0.10% | -2K | -9.1% | $139.94 | +3.6% |
| 287 | ORI | OLD REP INTL CORP | Financial Services | 59,139.0 | $2.4M | 0.10% | NEW | — | $40.92 | +3.7% |
| 288 | ONON | ON HLDG AG | Consumer Cyclical | 67,933.0 | $2.4M | 0.10% | NEW | — | $35.42 | -17.5% |
| 289 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,267.0 | $2.4M | 0.10% | NEW | — | $330.46 | +0.6% |
| 290 | HLI | HOULIHAN LOKEY INC | Financial Services | 17,872.0 | $2.4M | 0.10% | -9K | -34.6% | $134.13 | -3.2% |
| 291 | RMBS | RAMBUS INC DEL | Technology | 17,987.0 | $2.4M | 0.10% | NEW | — | $132.74 | -32.2% |
| 292 | FNF | FIDELITY NATL FINL INC | Financial Services | 50,150.0 | $2.4M | 0.09% | NEW | — | $47.16 | +0.7% |
| 293 | TRP | TC ENERGY CORP | Energy | 35,650.0 | $2.4M | 0.09% | NEW | — | $66.29 | -5.2% |
| 294 | STAG | STAG INDUSTRIAL INC | Real Estate | 61,513.0 | $2.3M | 0.09% | +52K | +570.5% | $38.06 | -2.3% |
| 295 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12,084.0 | $2.3M | 0.09% | -4K | -25.2% | $193.23 | +5.5% |
| 296 | PL | PLANET LABS PBC | Industrials | 70,463.0 | $2.3M | 0.09% | -64K | -47.7% | $33.13 | -36.1% |
| 297 | NVR | NVR INC | Consumer Cyclical | 342.0 | $2.3M | 0.09% | +13.0 | +4.0% | $6813.40 | -6.5% |
| 298 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,466.0 | $2.3M | 0.09% | +7K | +155.7% | $202.53 | -0.9% |
| 299 | FAF | FIRST AMERN FINL CORP | Financial Services | 33,786.0 | $2.3M | 0.09% | +20K | +149.8% | $68.59 | +7.3% |
| 300 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 14,421.0 | $2.3M | 0.09% | +12K | +519.5% | $160.42 | +10.8% |
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%