Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CALX | CALIX INC | Technology | 43,603.0 | $1.6M | 0.07% | +37K | +521.5% | $37.32 | +1.1% |
| 382 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,967.0 | $1.6M | 0.07% | +10K | +47.2% | $50.70 | -4.9% |
| 383 | UPST | UPSTART HLDGS INC | Financial Services | 45,451.0 | $1.6M | 0.06% | +30K | +203.9% | $35.43 | -12.2% |
| 384 | VNT | VONTIER CORPORATION | Technology | 55,393.0 | $1.6M | 0.06% | NEW | — | $29.00 | +15.1% |
| 385 | MFC | MANULIFE FINL CORP | Financial Services | 39,650.0 | $1.6M | 0.06% | NEW | — | $40.51 | +6.7% |
| 386 | OSK | OSHKOSH CORP | Industrials | 10,376.0 | $1.6M | 0.06% | NEW | — | $153.48 | +2.5% |
| 387 | MXL | MAXLINEAR INC | Technology | 12,414.0 | $1.6M | 0.06% | -5K | -28.3% | $128.03 | -49.4% |
| 388 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11,110.0 | $1.6M | 0.06% | +2K | +21.7% | $142.59 | -47.9% |
| 389 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,315.0 | $1.6M | 0.06% | +4K | +31.6% | $97.01 | -5.0% |
| 390 | — | GALAXY DIGITAL INC. | — | 57,881.0 | $1.6M | 0.06% | NEW | — | $27.34 | — |
| 391 | HOMB | HOME BANCSHARES INC | Financial Services | 55,395.0 | $1.6M | 0.06% | +23K | +69.0% | $28.55 | +4.2% |
| 392 | AROC | ARCHROCK INC | Energy | 38,586.0 | $1.6M | 0.06% | NEW | — | $40.71 | -23.5% |
| 393 | LCII | LCI INDS | Consumer Cyclical | 14,670.0 | $1.6M | 0.06% | NEW | — | $105.88 | -2.6% |
| 394 | EPR | EPR PPTYS | Real Estate | 26,696.0 | $1.5M | 0.06% | NEW | — | $58.01 | +3.1% |
| 395 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 24,583.0 | $1.5M | 0.06% | NEW | — | $62.94 | +13.9% |
| 396 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 59,909.0 | $1.5M | 0.06% | -22K | -26.8% | $25.58 | +3.0% |
| 397 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,915.0 | $1.5M | 0.06% | NEW | — | $154.52 | +4.8% |
| 398 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,652.0 | $1.5M | 0.06% | NEW | — | $156.96 | -11.9% |
| 399 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 32,497.0 | $1.5M | 0.06% | +23K | +244.1% | $46.39 | -8.1% |
| 400 | WLK | WESTLAKE CORPORATION | Basic Materials | 20,610.0 | $1.5M | 0.06% | NEW | — | $73.00 | +1.3% |
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%