Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 19,216.0 | $891K | 0.04% | -9K | -31.7% | $46.36 | +82.0% |
| 442 | DRS | LEONARDO DRS ORD | Industrials | 19,990.0 | $890K | 0.04% | -23K | -53.0% | $44.52 | -3.2% |
| 443 | ALLE | ALLEGION ORD | Industrials | 6,116.0 | $889K | 0.04% | NEW | — | $145.29 | -4.0% |
| 444 | LAUR | LAUREATE EDUCATION ORD | Consumer Defensive | 25,418.0 | $886K | 0.04% | +576.0 | +2.3% | $34.84 | +5.9% |
| 445 | TDS | TELEPHONE AND DATA SYSTEMS ORD | Communication Services | 21,022.0 | $885K | 0.04% | -3K | -12.9% | $42.10 | -18.4% |
| 446 | SYM | SYMBOTIC CL A ORD | Industrials | 16,624.0 | $884K | 0.04% | NEW | — | $53.20 | -21.1% |
| 447 | HOMB | HOME BANCSHARES ORD | Financial Services | 32,771.0 | $883K | 0.04% | -11K | -25.3% | $26.93 | +14.0% |
| 448 | DRH | DIAMONDROCK HOSPITALITY ORD | Real Estate | 93,573.0 | $877K | 0.04% | -49K | -34.2% | $9.37 | +31.1% |
| 449 | AGO | ASSURED GUARANTY ORD | Financial Services | 10,745.0 | $876K | 0.04% | +7K | +170.4% | $81.48 | +3.3% |
| 450 | — | VIKING HOLDINGS ORD | — | 11,912.0 | $875K | 0.04% | +3K | +31.6% | $73.48 | — |
| 451 | SITM | SITIME ORD | Technology | 2,515.0 | $869K | 0.04% | NEW | — | $345.35 | +63.5% |
| 452 | BKH | BLACK HILLS ORD | Utilities | 12,473.0 | $866K | 0.04% | -24K | -65.5% | $69.41 | +9.2% |
| 453 | UBER | UBER TECHNOLOGIES ORD | Technology | 12,024.0 | $865K | 0.04% | NEW | — | $71.93 | +2.9% |
| 454 | R | RYDER SYSTEM ORD | Industrials | 4,199.0 | $860K | 0.04% | -2K | -36.1% | $204.71 | +33.4% |
| 455 | LCID | LUCID GROUP ORD | Consumer Cyclical | 90,143.0 | $859K | 0.04% | -28K | -23.7% | $9.53 | -32.2% |
| 456 | CENX | CENTURY ALUMINUM ORD | Basic Materials | 14,589.0 | $856K | 0.04% | -12K | -45.9% | $58.69 | -27.4% |
| 457 | CARG | CARGURUS CL A ORD | Consumer Cyclical | 25,129.0 | $856K | 0.04% | +12K | +91.5% | $34.05 | +5.8% |
| 458 | CNI | CANADIAN NATIONAL RAILWAY ORD | Industrials | 8,270.0 | $850K | 0.04% | -8K | -47.8% | $102.77 | +24.8% |
| 459 | JOBY | JOBY AVIATION CL A ORD | Industrials | 102,700.0 | $848K | 0.04% | NEW | — | $8.26 | -11.1% |
| 460 | NUVL | NUVALENT CL A ORD | Healthcare | 8,260.0 | $846K | 0.04% | +2K | +25.4% | $102.45 | +21.0% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%