Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DDS | DILLARDS INC | Consumer Cyclical | 3,252.0 | $1.7M | 0.07% | +3K | +723.3% | $528.42 | +21.0% |
| 362 | — | MADISON SQUARE GARDEN ENTMT | — | 21,234.0 | $1.7M | 0.07% | +6K | +37.5% | $80.89 | — |
| 363 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 13,912.0 | $1.7M | 0.07% | +12K | +815.9% | $123.05 | +63.5% |
| 364 | ENSG | ENSIGN GROUP INC | Healthcare | 10,640.0 | $1.7M | 0.07% | -3K | -20.4% | $160.30 | +10.4% |
| 365 | NTAP | NETAPP INC | Technology | 11,017.0 | $1.7M | 0.07% | -26K | -70.1% | $154.76 | +23.3% |
| 366 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,536.0 | $1.7M | 0.07% | NEW | — | $96.88 | +4.6% |
| 367 | PR | PERMIAN RESOURCES CORP | Energy | 92,076.0 | $1.7M | 0.07% | -205K | -69.0% | $18.41 | +23.6% |
| 368 | STE | STERIS PLC | Healthcare | 8,010.0 | $1.7M | 0.07% | -2K | -19.1% | $210.57 | +11.1% |
| 369 | MTRN | MATERION CORP | Basic Materials | 5,659.0 | $1.7M | 0.07% | NEW | — | $297.39 | -18.1% |
| 370 | WK | WORKIVA INC | Technology | 34,504.0 | $1.7M | 0.07% | NEW | — | $48.51 | +62.7% |
| 371 | TOST | TOAST INC | Technology | 59,990.0 | $1.7M | 0.07% | NEW | — | $27.82 | +29.0% |
| 372 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,217.0 | $1.7M | 0.07% | -24K | -46.4% | $61.31 | +1.5% |
| 373 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14,022.0 | $1.7M | 0.07% | +3K | +31.6% | $118.95 | -1.4% |
| 374 | INSP | INSPIRE MED SYS INC | Healthcare | 37,293.0 | $1.7M | 0.07% | NEW | — | $44.61 | +38.8% |
| 375 | LAZ | LAZARD INC | Financial Services | 39,657.0 | $1.7M | 0.07% | +32K | +405.1% | $41.94 | +2.4% |
| 376 | AI | C3 AI INC | Technology | 182,213.0 | $1.7M | 0.07% | +37K | +25.3% | $9.09 | +12.7% |
| 377 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 40,769.0 | $1.7M | 0.07% | NEW | — | $40.62 | +54.8% |
| 378 | HST | HOST HOTELS & RESORTS INC | Real Estate | 69,741.0 | $1.7M | 0.07% | NEW | — | $23.71 | -5.6% |
| 379 | NPO | ENPRO INC | Industrials | 4,375.0 | $1.6M | 0.07% | +2K | +68.7% | $376.93 | -18.9% |
| 380 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,388.0 | $1.6M | 0.07% | +7K | +58.7% | $88.68 | +0.8% |
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%