Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15,006.0 | $1.3M | 0.05% | NEW | — | $87.10 | -15.5% |
| 442 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 19,660.0 | $1.3M | 0.05% | +14K | +229.5% | $65.88 | -3.6% |
| 443 | WING | WINGSTOP INC | Consumer Cyclical | 7,461.0 | $1.3M | 0.05% | NEW | — | $173.41 | -36.6% |
| 444 | WRB | BERKLEY W R CORP | Financial Services | 18,116.0 | $1.3M | 0.05% | -15K | -45.9% | $70.53 | -3.1% |
| 445 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,921.0 | $1.3M | 0.05% | -300.0 | -3.2% | $143.11 | +4.9% |
| 446 | CTRE | CARETRUST REIT INC | Real Estate | 31,606.0 | $1.3M | 0.05% | -2K | -5.5% | $40.35 | -2.5% |
| 447 | RDN | RADIAN GROUP INC | Financial Services | 33,836.0 | $1.3M | 0.05% | NEW | — | $37.67 | -3.1% |
| 448 | SATS | ECHOSTAR CORP | Technology | 12,533.0 | $1.3M | 0.05% | NEW | — | $101.50 | -14.3% |
| 449 | SKT | TANGER INC | Real Estate | 32,180.0 | $1.3M | 0.05% | NEW | — | $39.47 | -4.6% |
| 450 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,322.0 | $1.3M | 0.05% | NEW | — | $30.71 | +23.8% |
| 451 | NXT | NEXTPOWER INC | Technology | 10,575.0 | $1.3M | 0.05% | NEW | — | $119.14 | -24.8% |
| 452 | WCN | WASTE CONNECTIONS INC | Industrials | 7,531.0 | $1.3M | 0.05% | -49K | -86.7% | $166.69 | -0.6% |
| 453 | PBF | PBF ENERGY INC | Energy | 27,537.0 | $1.3M | 0.05% | -35K | -55.8% | $45.52 | +50.7% |
| 454 | IEX | IDEX CORP | Industrials | 5,495.0 | $1.2M | 0.05% | NEW | — | $226.95 | +3.1% |
| 455 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,038.0 | $1.2M | 0.05% | +20K | +303.1% | $47.75 | -19.5% |
| 456 | ACA | ARCOSA INC | Industrials | 8,550.0 | $1.2M | 0.05% | NEW | — | $145.29 | +0.1% |
| 457 | FSLY | FASTLY INC | Technology | 67,655.0 | $1.2M | 0.05% | +49K | +261.8% | $18.36 | +34.2% |
| 458 | CG | CARLYLE GROUP INC | Financial Services | 29,373.0 | $1.2M | 0.05% | -67K | -69.6% | $42.11 | +16.9% |
| 459 | VAL | VALARIS LTD | Energy | 16,921.0 | $1.2M | 0.05% | +9K | +111.1% | $72.60 | +17.7% |
| 460 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,779.0 | $1.2M | 0.05% | NEW | — | $211.95 | +15.4% |
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%