Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MZTI | MARZETTI COMPANY | Consumer Defensive | 18,022.0 | $2.1M | 0.08% | +11K | +144.6% | $114.16 | -0.6% |
| 322 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,349.0 | $2.1M | 0.08% | +7K | +979.1% | $279.89 | +5.9% |
| 323 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,505.0 | $2.1M | 0.08% | -179K | -86.3% | $71.95 | -3.9% |
| 324 | — | RYANAIR HOLDINGS PLC | — | 31,563.0 | $2.0M | 0.08% | NEW | — | $64.75 | — |
| 325 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 27,148.0 | $2.0M | 0.08% | NEW | — | $74.48 | +6.6% |
| 326 | BANC | BANC OF CALIFORNIA INC | Financial Services | 98,740.0 | $2.0M | 0.08% | NEW | — | $20.43 | -7.9% |
| 327 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,836.0 | $2.0M | 0.08% | NEW | — | $145.30 | -0.8% |
| 328 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,155.0 | $2.0M | 0.08% | +2K | +119.9% | $636.74 | -6.8% |
| 329 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,035.0 | $2.0M | 0.08% | -12K | -31.1% | $76.40 | +4.8% |
| 330 | INTC | INTEL CORP | Technology | 14,177.0 | $2.0M | 0.08% | NEW | — | $139.63 | -36.8% |
| 331 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 28,136.0 | $2.0M | 0.08% | NEW | — | $69.98 | -2.2% |
| 332 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,477.0 | $2.0M | 0.08% | NEW | — | $206.01 | +6.3% |
| 333 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,290.0 | $1.9M | 0.08% | NEW | — | $450.98 | +20.4% |
| 334 | LAMR | LAMAR ADVERTISING CO | Real Estate | 12,402.0 | $1.9M | 0.08% | -3K | -20.8% | $155.98 | -2.6% |
| 335 | RBRK | RUBRIK INC. | Technology | 24,092.0 | $1.9M | 0.08% | NEW | — | $80.28 | +19.7% |
| 336 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,797.0 | $1.9M | 0.08% | +741.0 | +18.3% | $401.41 | -9.7% |
| 337 | U | UNITY SOFTWARE INC | Technology | 67,351.0 | $1.9M | 0.08% | -23K | -25.6% | $28.58 | +55.3% |
| 338 | ALL | ALLSTATE CORP | Financial Services | 8,060.0 | $1.9M | 0.08% | NEW | — | $237.94 | +10.0% |
| 339 | BYD | BOYD GAMING CORP | Consumer Cyclical | 21,698.0 | $1.9M | 0.08% | NEW | — | $88.33 | -8.7% |
| 340 | PAGP | PLAINS GP HLDGS L P | Energy | 78,532.0 | $1.9M | 0.08% | -9K | -10.4% | $24.27 | +15.9% |
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%