Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COIN | COINBASE GLOBAL INC | Financial Services | 9,556.0 | $1.4M | 0.06% | +8K | +426.8% | $146.19 | +29.6% |
| 422 | LINE | LINEAGE INC | Real Estate | 32,142.0 | $1.4M | 0.06% | +25K | +361.6% | $43.25 | -7.8% |
| 423 | — | DAVE INC | — | 3,700.0 | $1.4M | 0.06% | NEW | — | $372.59 | — |
| 424 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,454.0 | $1.4M | 0.06% | +13K | +276.7% | $78.66 | -9.9% |
| 425 | SRE | SEMPRA | Utilities | 14,788.0 | $1.4M | 0.06% | -28K | -65.7% | $92.71 | -8.5% |
| 426 | IT | GARTNER INC | Technology | 10,577.0 | $1.4M | 0.06% | NEW | — | $129.62 | +51.9% |
| 427 | ILMN | ILLUMINA INC | Healthcare | 7,726.0 | $1.4M | 0.05% | NEW | — | $175.83 | +29.5% |
| 428 | BBY | BEST BUY INC | Consumer Cyclical | 17,822.0 | $1.4M | 0.05% | -28K | -61.5% | $75.88 | +10.2% |
| 429 | TTC | TORO CO | Industrials | 13,876.0 | $1.4M | 0.05% | +11K | +455.0% | $97.42 | +2.1% |
| 430 | OPLN | OPENLANE INC | Consumer Cyclical | 32,724.0 | $1.3M | 0.05% | +13K | +69.3% | $41.24 | -14.4% |
| 431 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,227.0 | $1.3M | 0.05% | -68K | -88.1% | $146.11 | -2.6% |
| 432 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,714.0 | $1.3M | 0.05% | NEW | — | $68.11 | -10.6% |
| 433 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,077.0 | $1.3M | 0.05% | +2K | +17.1% | $111.03 | +1.6% |
| 434 | VFC | V F CORP | Consumer Cyclical | 80,351.0 | $1.3M | 0.05% | +32K | +67.5% | $16.68 | -18.3% |
| 435 | GMAB | GENMAB A/S | Healthcare | 48,654.0 | $1.3M | 0.05% | NEW | — | $27.47 | +24.0% |
| 436 | PRI | PRIMERICA INC | Financial Services | 4,684.0 | $1.3M | 0.05% | +1K | +30.7% | $284.20 | +2.4% |
| 437 | FBK | FB FINL CORP | Financial Services | 24,048.0 | $1.3M | 0.05% | NEW | — | $55.35 | +4.0% |
| 438 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 37,068.0 | $1.3M | 0.05% | +18K | +90.4% | $35.86 | +4.9% |
| 439 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,774.0 | $1.3M | 0.05% | +368.0 | +2.4% | $84.21 | -8.8% |
| 440 | ENPH | ENPHASE ENERGY INC | Energy | 26,775.0 | $1.3M | 0.05% | NEW | — | $49.24 | -20.5% |
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
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%