Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 59,378.0 | $2.3M | 0.09% | +2K | +3.0% | $38.96 | +8.0% |
| 302 | DT | DYNATRACE INC | Technology | 52,587.0 | $2.3M | 0.09% | -42K | -44.5% | $43.91 | +17.5% |
| 303 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 20,582.0 | $2.3M | 0.09% | NEW | — | $111.79 | -8.3% |
| 304 | MIDD | MIDDLEBY CORP | Industrials | 13,371.0 | $2.3M | 0.09% | NEW | — | $172.01 | -32.9% |
| 305 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,850.0 | $2.3M | 0.09% | NEW | — | $88.60 | -36.4% |
| 306 | SSNC | SS&C TECH HLDGS | Technology | 36,862.0 | $2.3M | 0.09% | -5K | -11.1% | $62.05 | +33.8% |
| 307 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,207.0 | $2.3M | 0.09% | +3K | +57.9% | $245.17 | -16.1% |
| 308 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,356.0 | $2.2M | 0.09% | NEW | — | $155.13 | +38.0% |
| 309 | MTN | VAIL RESORTS INC | Consumer Cyclical | 16,312.0 | $2.2M | 0.09% | +8K | +92.6% | $136.15 | +9.2% |
| 310 | OMF | ONEMAIN HLDGS INC | Financial Services | 36,119.0 | $2.2M | 0.09% | +21K | +141.9% | $60.97 | +3.5% |
| 311 | SLM | SLM CORP | Financial Services | 84,774.0 | $2.2M | 0.09% | +40K | +90.2% | $25.94 | +3.2% |
| 312 | FIG | FIGMA INC | Technology | 121,261.0 | $2.2M | 0.09% | +14K | +13.2% | $18.09 | +49.4% |
| 313 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 55,594.0 | $2.2M | 0.09% | +36K | +188.1% | $39.42 | +1.8% |
| 314 | GFS | GLOBALFOUNDRIES INC | Technology | 26,453.0 | $2.2M | 0.09% | NEW | — | $82.41 | -44.6% |
| 315 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 94,069.0 | $2.2M | 0.09% | +27K | +41.0% | $23.13 | -18.3% |
| 316 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,088.0 | $2.2M | 0.09% | -11K | -48.2% | $179.79 | +43.1% |
| 317 | CUBE | CUBESMART | Real Estate | 54,341.0 | $2.2M | 0.09% | -126K | -69.8% | $39.77 | +1.7% |
| 318 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,810.0 | $2.1M | 0.09% | NEW | — | $190.78 | -0.8% |
| 319 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,352.0 | $2.1M | 0.08% | -22K | -54.3% | $113.69 | -1.0% |
| 320 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,201.0 | $2.1M | 0.08% | +7K | +67.2% | $128.49 | -5.4% |
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%