Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WPC | W P CAREY REIT ORD | Real Estate | 25,031.0 | $1.7M | 0.08% | +10K | +67.4% | $67.96 | +9.2% |
| 322 | GDDY | GODADDY CL A ORD | Technology | 20,572.0 | $1.7M | 0.08% | -23K | -53.2% | $82.67 | +13.7% |
| 323 | DLB | DOLBY LABORATORIES CL A ORD | Technology | 27,867.0 | $1.7M | 0.08% | NEW | — | $60.06 | -17.2% |
| 324 | ZS | ZSCALER ORD | Technology | 11,877.0 | $1.7M | 0.08% | +10K | +435.2% | $140.29 | +5.1% |
| 325 | VVV | VALVOLINE ORD | Energy | 49,254.0 | $1.7M | 0.08% | NEW | — | $33.68 | +19.7% |
| 326 | HAL | HALLIBURTON ORD | Energy | 42,427.0 | $1.7M | 0.08% | NEW | — | $38.99 | -10.6% |
| 327 | WAL | WESTERN ALLIANCE ORD | Financial Services | 23,200.0 | $1.6M | 0.08% | +12K | +107.7% | $70.85 | +18.6% |
| 328 | LOPE | GRAND CANYON EDUCATION ORD | Consumer Defensive | 9,221.0 | $1.6M | 0.07% | NEW | — | $170.03 | -14.9% |
| 329 | RH | RH ORD | Consumer Cyclical | 11,159.0 | $1.6M | 0.07% | NEW | — | $139.82 | +35.2% |
| 330 | — | MIAMI INTERNATIONAL HOLDINGS ORD | — | 40,076.0 | $1.6M | 0.07% | NEW | — | $38.92 | — |
| 331 | CSGP | COSTAR GROUP ORD | Real Estate | 38,653.0 | $1.6M | 0.07% | +26K | +194.6% | $40.34 | -25.5% |
| 332 | SYY | SYSCO ORD | Consumer Defensive | 21,768.0 | $1.6M | 0.07% | -62K | -73.9% | $71.33 | +15.5% |
| 333 | — | CNH INDUSTRIAL ORD | — | 140,985.0 | $1.6M | 0.07% | +49K | +52.7% | $11.00 | — |
| 334 | AVNT | AVIENT ORD | Basic Materials | 42,225.0 | $1.5M | 0.07% | +5K | +12.0% | $36.30 | +4.0% |
| 335 | TGTX | TG THERAPEUTICS ORD | Healthcare | 45,410.0 | $1.5M | 0.07% | -15K | -24.8% | $33.22 | +65.1% |
| 336 | FLS | FLOWSERVE ORD | Industrials | 20,487.0 | $1.5M | 0.07% | -10K | -32.4% | $73.51 | -6.2% |
| 337 | AXTA | AXALTA COATING SYSTEMS ORD | Basic Materials | 54,290.0 | $1.5M | 0.07% | NEW | — | $27.70 | +17.6% |
| 338 | KNSL | KINSALE CAPITAL GROUP ORD | Financial Services | 4,370.0 | $1.5M | 0.07% | NEW | — | $341.66 | -2.5% |
| 339 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 9,138.0 | $1.5M | 0.07% | NEW | — | $163.35 | +19.1% |
| 340 | MNDY | MONDAYCOM ORD | Technology | 21,590.0 | $1.5M | 0.07% | +8K | +64.8% | $69.11 | +15.2% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%