Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIRST HAWAIIAN ORD | — | 74,426.0 | $1.8M | 0.09% | +64K | +637.3% | $24.64 | — |
| 302 | FFIN | FIRST FINANCIAL BANKSHARES ORD | Financial Services | 62,236.0 | $1.8M | 0.09% | +2K | +4.1% | $29.45 | +10.8% |
| 303 | MUR | MURPHY OIL ORD | Energy | 44,043.0 | $1.8M | 0.08% | NEW | — | $41.25 | -11.6% |
| 304 | MAR | MARRIOTT INTERNATIONAL CL A ORD | Consumer Cyclical | 5,547.0 | $1.8M | 0.08% | NEW | — | $327.07 | +14.3% |
| 305 | — | NATWEST GROUP ADR REP 2 ORD | — | 120,979.0 | $1.8M | 0.08% | +34K | +39.0% | $14.90 | — |
| 306 | CBRE | CBRE GROUP CL A ORD | Real Estate | 13,089.0 | $1.8M | 0.08% | -35K | -72.7% | $135.46 | -4.2% |
| 307 | SEB | SEABOARD ORD | Industrials | 313.0 | $1.8M | 0.08% | +150.0 | +92.0% | $5654.02 | -13.1% |
| 308 | BCE | BCE ORD | Communication Services | 69,736.0 | $1.8M | 0.08% | NEW | — | $25.24 | -1.7% |
| 309 | CVCO | CAVCO INDUSTRIES ORD | Consumer Cyclical | 3,624.0 | $1.8M | 0.08% | +684.0 | +23.3% | $484.29 | +9.2% |
| 310 | MTH | MERITAGE HOMES ORD | Consumer Cyclical | 28,324.0 | $1.8M | 0.08% | +23K | +485.4% | $61.84 | +4.8% |
| 311 | NEU | NEWMARKET ORD | Basic Materials | 2,732.0 | $1.8M | 0.08% | NEW | — | $640.95 | +18.9% |
| 312 | NOV | NOV ORD | Energy | 93,045.0 | $1.8M | 0.08% | +58K | +164.3% | $18.81 | +12.3% |
| 313 | ENS | ENERSYS ORD | Industrials | 10,048.0 | $1.7M | 0.08% | NEW | — | $173.72 | +40.1% |
| 314 | AGX | ARGAN ORD | Industrials | 3,190.0 | $1.7M | 0.08% | -600.0 | -15.8% | $544.65 | +23.1% |
| 315 | M | MACYS ORD | Consumer Cyclical | 96,016.0 | $1.7M | 0.08% | NEW | — | $18.09 | +19.8% |
| 316 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 20,143.0 | $1.7M | 0.08% | NEW | — | $86.14 | — |
| 317 | LOGI | LOGITECH N ORD | Technology | 18,921.0 | $1.7M | 0.08% | +16K | +647.0% | $91.12 | +22.2% |
| 318 | AXSM | AXSOME THERAPEUTICS ORD | Healthcare | 10,171.0 | $1.7M | 0.08% | +2K | +24.2% | $169.02 | +38.6% |
| 319 | FORM | FORMFACTOR ORD | Technology | 17,714.0 | $1.7M | 0.08% | +4K | +25.7% | $96.99 | +40.7% |
| 320 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 7,349.0 | $1.7M | 0.08% | -7K | -47.4% | $233.26 | -2.6% |
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%