Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RL | RALPH LAUREN CL A ORD | Consumer Cyclical | 4,056.0 | $1.4M | 0.06% | +948.0 | +30.5% | $343.99 | +11.0% |
| 362 | RELX | RELX ADR REP ORD | Communication Services | 41,860.0 | $1.4M | 0.06% | -31K | -42.7% | $33.15 | -0.8% |
| 363 | DSGX | DESCARTES SYSTEM ORD | Technology | 18,881.0 | $1.4M | 0.06% | +3K | +18.3% | $71.56 | -1.4% |
| 364 | MAA | MID AMERICA APT COMMUNITI REIT ORD | Real Estate | 11,063.0 | $1.4M | 0.06% | NEW | — | $122.12 | +6.9% |
| 365 | CDP | COPT DEFENSE PROPERTIES ORD | Real Estate | 43,789.0 | $1.3M | 0.06% | NEW | — | $30.60 | +5.8% |
| 366 | MSGE | SPHERE ENTERTAINMENT CL A ORD | Communication Services | 11,403.0 | $1.3M | 0.06% | +5K | +75.5% | $117.40 | -39.9% |
| 367 | FLR | FLUOR ORD | Industrials | 28,503.0 | $1.3M | 0.06% | NEW | — | $46.65 | +0.5% |
| 368 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 143,781.0 | $1.3M | 0.06% | NEW | — | $9.13 | +10.6% |
| 369 | ZION | ZIONS BANCORPORATION ORD | Financial Services | 22,770.0 | $1.3M | 0.06% | +2K | +10.4% | $57.62 | +7.8% |
| 370 | MANH | MANHATTAN ASSOCIATES ORD | Technology | 9,792.0 | $1.3M | 0.06% | -1K | -11.0% | $133.12 | +4.9% |
| 371 | FITB | FIFTH THIRD BANCORP ORD | Financial Services | 27,940.0 | $1.3M | 0.06% | +19K | +204.1% | $46.46 | +7.2% |
| 372 | OLLI | OLLIES BARGAIN OUTLET HLDG ORD | Consumer Defensive | 14,069.0 | $1.3M | 0.06% | +5K | +53.9% | $92.04 | -12.4% |
| 373 | TEL | TE CONNECTIVITY ORD | Technology | 6,171.0 | $1.3M | 0.06% | +3K | +104.7% | $209.02 | -0.2% |
| 374 | NFG | NATL FUEL GAS ORD | Energy | 13,587.0 | $1.3M | 0.06% | +5K | +56.3% | $93.96 | -15.0% |
| 375 | QTWO | Q2 HOLDINGS ORD | Technology | 26,902.0 | $1.3M | 0.06% | +24K | +864.9% | $47.30 | -4.0% |
| 376 | LKQ | LKQ ORD | Consumer Cyclical | 42,984.0 | $1.3M | 0.06% | -62K | -58.9% | $29.37 | -7.2% |
| 377 | IRTC | IRHYTHM HOLDINGS ORD | Healthcare | 10,652.0 | $1.3M | 0.06% | +4K | +59.2% | $118.02 | -3.0% |
| 378 | WH | WYNDHAM HOTELS RESORTS ORD | Consumer Cyclical | 15,406.0 | $1.3M | 0.06% | +3K | +29.3% | $81.23 | -2.6% |
| 379 | BBWI | BATH AND BODY WORKS ORD | Consumer Cyclical | 66,695.0 | $1.2M | 0.06% | +47K | +244.8% | $18.67 | -5.0% |
| 380 | SIRI | SIRIUSXM HOLDINGS ORD | Communication Services | 53,858.0 | $1.2M | 0.06% | NEW | — | $23.08 | +28.4% |
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
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%