Portfolio (Quarterly)
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Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZETA | ZETA GLOBAL HOLDINGS CL A ORD | Technology | 42,115.0 | $857K | 0.05% | NEW | — | $20.35 | -2.9% |
| 422 | — | CNH INDUSTRIAL ORD | — | 92,350.0 | $851K | 0.05% | NEW | — | $9.22 | — |
| 423 | CDNS | CADENCE DESIGN SYSTEMS ORD | Technology | 2,715.0 | $849K | 0.05% | NEW | — | $312.58 | +22.1% |
| 424 | TVTX | TRAVERE THERAPEUTICS ORD | Healthcare | 22,201.0 | $848K | 0.05% | NEW | — | $38.21 | +17.0% |
| 425 | MTX | MINERALS TECHNOLOGIES ORD | Basic Materials | 13,850.0 | $844K | 0.05% | NEW | — | $60.95 | +28.6% |
| 426 | TYL | TYLER TECHNOLOGIES ORD | Technology | 1,850.0 | $840K | 0.05% | NEW | — | $453.95 | -32.6% |
| 427 | LAUR | LAUREATE EDUCATION ORD | Consumer Defensive | 24,842.0 | $836K | 0.04% | NEW | — | $33.67 | -0.4% |
| 428 | WGS | GENEDX HOLDINGS CL A ORD | Healthcare | 6,400.0 | $832K | 0.04% | NEW | — | $130.06 | -62.1% |
| 429 | ARCB | ARCBEST ORD | Industrials | 11,202.0 | $831K | 0.04% | NEW | — | $74.19 | +77.1% |
| 430 | LYFT | LYFT CL A ORD | Technology | 42,858.0 | $830K | 0.04% | NEW | — | $19.37 | -29.9% |
| 431 | TRP | TC ENERGY ORD | Energy | 15,073.0 | $829K | 0.04% | NEW | — | $55.01 | +26.4% |
| 432 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | Consumer Cyclical | 8,149.0 | $826K | 0.04% | NEW | — | $101.40 | -35.9% |
| 433 | SIGI | SELECTIVE INSURANCE GROUP ORD | Financial Services | 9,867.0 | $826K | 0.04% | NEW | — | $83.67 | +6.4% |
| 434 | — | ELME ORD | — | 46,898.0 | $816K | 0.04% | NEW | — | $17.40 | — |
| 435 | DAR | DARLING INGREDIENTS ORD | Consumer Defensive | 22,424.0 | $807K | 0.04% | NEW | — | $36.00 | +64.1% |
| 436 | NXPI | NXP SEMICONDUCTORS ORD | Technology | 3,718.0 | $807K | 0.04% | NEW | — | $217.06 | +55.3% |
| 437 | AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | Real Estate | 25,131.0 | $807K | 0.04% | NEW | — | $32.10 | -0.2% |
| 438 | BMI | BADGER METER ORD | Technology | 4,624.0 | $806K | 0.04% | NEW | — | $174.41 | -28.2% |
| 439 | DAN | DANA INCORPORATED ORD | Consumer Cyclical | 33,848.0 | $804K | 0.04% | NEW | — | $23.76 | +49.8% |
| 440 | IDA | IDACORP ORD | Utilities | 6,342.0 | $803K | 0.04% | NEW | — | $126.56 | +12.6% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%