Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JHG | JANUS HENDERSON GROUP ORD | Financial Services | 29,025.0 | $1.5M | 0.07% | -13K | -30.5% | $51.37 | +0.9% |
| 342 | FFIV | F5 ORD | Technology | 5,137.0 | $1.5M | 0.07% | NEW | — | $289.33 | +37.2% |
| 343 | DY | DYCOM INDUSTRIES ORD | Industrials | 4,379.0 | $1.5M | 0.07% | NEW | — | $338.82 | +24.1% |
| 344 | RRX | REGAL REXNORD ORD | Industrials | 7,890.0 | $1.5M | 0.07% | +5K | +172.1% | $187.26 | +12.1% |
| 345 | AGCO | AGCO ORD | Industrials | 12,678.0 | $1.5M | 0.07% | NEW | — | $115.87 | -1.3% |
| 346 | EBAY | EBAY ORD | Consumer Cyclical | 16,103.0 | $1.5M | 0.07% | NEW | — | $91.02 | +26.7% |
| 347 | IOSP | INNOSPEC ORD | Basic Materials | 19,968.0 | $1.5M | 0.07% | +5K | +33.3% | $73.02 | +12.2% |
| 348 | OLN | OLIN ORD | Basic Materials | 48,875.0 | $1.5M | 0.07% | +21K | +73.1% | $29.73 | -12.1% |
| 349 | LEVI | LEVI STRAUSS CL A ORD | Consumer Cyclical | 77,982.0 | $1.4M | 0.07% | +28K | +57.4% | $18.49 | +24.6% |
| 350 | NOK | NOKIA ADR REPSG 1 SER A ORD | Technology | 179,143.0 | $1.4M | 0.07% | NEW | — | $8.04 | +104.6% |
| 351 | QS | QUANTUMSCAPE CL A ORD | Consumer Cyclical | 225,652.0 | $1.4M | 0.07% | +37K | +19.6% | $6.38 | +36.5% |
| 352 | WSO | WATSCO ORD | Industrials | 3,947.0 | $1.4M | 0.07% | -7K | -62.6% | $363.79 | +3.1% |
| 353 | HMC | HONDA MOTOR ADR REP 3 ORD | Consumer Cyclical | 58,907.0 | $1.4M | 0.07% | +46K | +363.3% | $24.31 | +8.7% |
| 354 | ITT | ITT ORD | Industrials | 7,471.0 | $1.4M | 0.07% | NEW | — | $190.53 | +5.5% |
| 355 | ICLR | ICON ORD | Healthcare | 12,816.0 | $1.4M | 0.07% | +7K | +104.4% | $110.66 | +2.9% |
| 356 | EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | Industrials | 9,887.0 | $1.4M | 0.07% | +5K | +101.0% | $143.23 | +12.2% |
| 357 | CTRA | COTERRA ENERGY ORD | Energy | 40,291.0 | $1.4M | 0.07% | NEW | — | $35.14 | -7.3% |
| 358 | PSN | PARSONS ORD | Industrials | 25,937.0 | $1.4M | 0.07% | NEW | — | $54.17 | +4.0% |
| 359 | FMC | FMC ORD | Basic Materials | 81,379.0 | $1.4M | 0.07% | NEW | — | $17.22 | -24.6% |
| 360 | BANR | BANNER ORD | Financial Services | 23,054.0 | $1.4M | 0.07% | +18K | +400.6% | $60.68 | +7.7% |
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%