Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAT | MATTEL ORD | Consumer Cyclical | 74,291.0 | $1.1M | 0.05% | +1K | +1.7% | $14.53 | +3.7% |
| 402 | — | BIRKENSTOCK HOLDING ORD | — | 30,007.0 | $1.1M | 0.05% | NEW | — | $35.83 | — |
| 403 | WEC | WEC ENERGY GROUP ORD | Utilities | 9,250.0 | $1.1M | 0.05% | -14K | -61.0% | $115.77 | -2.0% |
| 404 | ABM | ABM INDUSTRIES ORD | Industrials | 27,567.0 | $1.1M | 0.05% | +10K | +52.8% | $38.52 | +3.9% |
| 405 | XP | XP CL A ORD | Financial Services | 55,435.0 | $1.1M | 0.05% | NEW | — | $19.04 | -11.7% |
| 406 | FSS | FEDERAL SIGNAL ORD | Industrials | 9,690.0 | $1.0M | 0.05% | NEW | — | $108.14 | +7.8% |
| 407 | BCS | BARCLAYS ADR REP 4 ORD | Financial Services | 49,176.0 | $1.0M | 0.05% | NEW | — | $21.16 | +15.9% |
| 408 | WHR | WHIRLPOOL ORD | Consumer Cyclical | 19,297.0 | $1.0M | 0.05% | +8K | +78.4% | $53.92 | -20.9% |
| 409 | WTM | WHITE MOUNTAINS INSURANCE ORD | Financial Services | 470.0 | $1.0M | 0.05% | -20.0 | -4.1% | $2196.96 | -2.3% |
| 410 | — | AEGON ADR | — | 142,001.0 | $1.0M | 0.05% | +77K | +119.8% | $7.26 | — |
| 411 | GM | GENERAL MOTORS ORD | Consumer Cyclical | 13,799.0 | $1.0M | 0.05% | +964.0 | +7.5% | $74.50 | +7.1% |
| 412 | MSI | MOTOROLA SOLUTIONS ORD | Technology | 2,349.0 | $1.0M | 0.05% | -11K | -83.0% | $433.97 | -5.4% |
| 413 | MZTI | MARZETTI ORD | Consumer Defensive | 7,367.0 | $1.0M | 0.05% | -3K | -25.9% | $138.33 | -17.4% |
| 414 | MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | Financial Services | 60,019.0 | $1.0M | 0.05% | +21K | +53.6% | $16.97 | +13.9% |
| 415 | WEX | WEX ORD | Technology | 6,654.0 | $1.0M | 0.05% | +661.0 | +11.0% | $153.04 | -1.6% |
| 416 | LEU | CENTRUS ENERGY CL A ORD | Energy | 5,858.0 | $1.0M | 0.05% | NEW | — | $173.59 | +5.6% |
| 417 | COHR | COHERENT ORD | Technology | 4,245.0 | $1.0M | 0.05% | NEW | — | $238.21 | +60.1% |
| 418 | UMBF | UMB FINANCIAL ORD | Financial Services | 8,962.0 | $1.0M | 0.05% | NEW | — | $112.79 | +19.2% |
| 419 | SWX | SOUTHWEST GAS HOLDINGS ORD | Utilities | 11,586.0 | $1.0M | 0.05% | NEW | — | $86.90 | +2.6% |
| 420 | ACLS | AXCELIS TECHNOLOGIES ORD | Technology | 10,790.0 | $1.0M | 0.05% | NEW | — | $93.08 | +76.5% |
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%