Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CARG | CARGURUS INC | Consumer Cyclical | 44,115.0 | $1.5M | 0.06% | +19K | +75.5% | $34.09 | +8.0% |
| 402 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,628.0 | $1.5M | 0.06% | NEW | — | $102.39 | +31.1% |
| 403 | BNL | BROADSTONE NET LEASE INC | Real Estate | 72,358.0 | $1.5M | 0.06% | +30K | +70.9% | $20.67 | +2.8% |
| 404 | LMND | LEMONADE INC | Financial Services | 22,821.0 | $1.5M | 0.06% | NEW | — | $65.05 | -14.7% |
| 405 | MAIN | MAIN STR CAP CORP | Financial Services | 28,562.0 | $1.5M | 0.06% | -9K | -23.0% | $51.88 | +13.4% |
| 406 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 44,345.0 | $1.5M | 0.06% | -65K | -59.6% | $33.39 | -21.9% |
| 407 | TDC | TERADATA CORP DEL | Technology | 42,421.0 | $1.5M | 0.06% | NEW | — | $34.65 | -19.3% |
| 408 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 39,363.0 | $1.5M | 0.06% | NEW | — | $37.12 | -11.3% |
| 409 | KRMN | KARMAN HLDGS INC | Industrials | 29,095.0 | $1.5M | 0.06% | NEW | — | $49.92 | -6.2% |
| 410 | MDT | MEDTRONIC PLC | Healthcare | 18,484.0 | $1.4M | 0.06% | -185K | -90.9% | $78.23 | +16.9% |
| 411 | VVV | VALVOLINE INC | Energy | 36,486.0 | $1.4M | 0.06% | -13K | -25.9% | $39.54 | -17.8% |
| 412 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,461.0 | $1.4M | 0.06% | -16K | -60.3% | $137.74 | +24.7% |
| 413 | HUBB | HUBBELL INC | Industrials | 2,736.0 | $1.4M | 0.06% | NEW | — | $523.20 | -9.6% |
| 414 | PJT | PJT PARTNERS INC | Financial Services | 9,446.0 | $1.4M | 0.06% | +4K | +61.8% | $150.94 | +18.7% |
| 415 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 134,845.0 | $1.4M | 0.06% | -76K | -35.9% | $10.57 | +8.8% |
| 416 | EMR | EMERSON ELEC CO | Industrials | 9,943.0 | $1.4M | 0.06% | NEW | — | $143.15 | +10.6% |
| 417 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 104,471.0 | $1.4M | 0.06% | NEW | — | $13.53 | -9.1% |
| 418 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,707.0 | $1.4M | 0.06% | NEW | — | $110.94 | -9.0% |
| 419 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,751.0 | $1.4M | 0.06% | -23K | -85.8% | $375.32 | -8.8% |
| 420 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,012.0 | $1.4M | 0.06% | NEW | — | $70.07 | +0.2% |
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%