Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RLI | RLI ORD | Financial Services | 14,822.0 | $845K | 0.04% | NEW | — | $57.04 | -8.3% |
| 462 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 97,488.0 | $843K | 0.04% | +86K | +770.8% | $8.65 | +74.7% |
| 463 | SUNC | SUNOCOCORP UNT | Energy | 13,631.0 | $840K | 0.04% | NEW | — | $61.65 | +11.8% |
| 464 | TOWN | TOWNE BANK ORD | Financial Services | 24,671.0 | $831K | 0.04% | +12K | +96.4% | $33.67 | +2.7% |
| 465 | EGP | EASTGROUP PROPERTIES REIT ORD | Real Estate | 4,484.0 | $830K | 0.04% | +2K | +108.8% | $185.09 | +11.8% |
| 466 | SON | SONOCO PRODUCTS ORD | Consumer Cyclical | 15,326.0 | $829K | 0.04% | NEW | — | $54.09 | -8.1% |
| 467 | FCFS | FIRSTCASH HOLDINGS ORD | Financial Services | 4,409.0 | $829K | 0.04% | NEW | — | $188.00 | +23.4% |
| 468 | — | PAGAYA TECH CL A ORD | — | 71,065.0 | $828K | 0.04% | +46K | +182.7% | $11.65 | — |
| 469 | VIRT | VIRTU FINANCIAL CL A ORD | Financial Services | 18,645.0 | $820K | 0.04% | -12K | -38.1% | $43.98 | +18.0% |
| 470 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | Real Estate | 27,004.0 | $820K | 0.04% | +19K | +239.0% | $30.36 | +3.5% |
| 471 | PJT | PJT PARTNERS CL A ORD | Financial Services | 5,840.0 | $816K | 0.04% | +4K | +289.3% | $139.72 | +9.3% |
| 472 | KD | KYNDRYL HOLDINGS ORD | Technology | 62,178.0 | $816K | 0.04% | NEW | — | $13.12 | -8.3% |
| 473 | FAF | FIRST AMERICAN FINANCIAL ORD | Financial Services | 13,526.0 | $815K | 0.04% | NEW | — | $60.29 | +13.0% |
| 474 | VFC | VF ORD | Consumer Cyclical | 47,963.0 | $815K | 0.04% | NEW | — | $16.99 | -1.6% |
| 475 | ALKS | ALKERMES ORD | Healthcare | 22,885.0 | $809K | 0.04% | -41K | -64.1% | $35.36 | +5.6% |
| 476 | KSS | KOHL'S ORD | Consumer Cyclical | 62,660.0 | $808K | 0.04% | NEW | — | $12.90 | +3.0% |
| 477 | BANF | BANCFIRST ORD | Financial Services | 7,394.0 | $802K | 0.04% | +2K | +42.1% | $108.50 | +3.6% |
| 478 | OMF | ONEMAIN HOLDINGS ORD | Financial Services | 14,934.0 | $799K | 0.04% | +599.0 | +4.2% | $53.49 | +0.6% |
| 479 | ACM | AECOM ORD | Industrials | 9,396.0 | $797K | 0.04% | -26K | -73.6% | $84.82 | -14.6% |
| 480 | RCI | ROGERS COMMUNICATIONS CL B ORD | Communication Services | 20,692.0 | $796K | 0.04% | NEW | — | $38.45 | -4.2% |
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
Industrials
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%