Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KVYO | KLAVIYO INC | Technology | 81,055.0 | $1.2M | 0.05% | NEW | — | $15.10 | +29.9% |
| 462 | DCI | DONALDSON INC | Industrials | 13,623.0 | $1.2M | 0.05% | NEW | — | $89.77 | +2.9% |
| 463 | AMP | AMERIPRISE FINL INC | Financial Services | 2,625.0 | $1.2M | 0.05% | NEW | — | $458.76 | +21.1% |
| 464 | ENS | ENERSYS | Industrials | 5,124.0 | $1.2M | 0.05% | -5K | -49.0% | $233.82 | -18.3% |
| 465 | ESNT | ESSENT GROUP LTD | Financial Services | 18,614.0 | $1.2M | 0.05% | NEW | — | $64.28 | +7.8% |
| 466 | MIR | MIRION TECHNOLOGIES INC | Industrials | 66,696.0 | $1.2M | 0.05% | +28K | +73.2% | $17.93 | -17.2% |
| 467 | BMI | BADGER METER INC | Technology | 7,980.0 | $1.2M | 0.05% | +4K | +93.6% | $148.38 | -6.9% |
| 468 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,402.0 | $1.2M | 0.05% | NEW | — | $102.88 | +48.8% |
| 469 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 152,437.0 | $1.2M | 0.05% | +131K | +622.5% | $7.68 | -20.1% |
| 470 | FCEL | FUELCELL ENERGY INC | Industrials | 32,469.0 | $1.2M | 0.05% | -5K | -13.5% | $36.01 | -46.3% |
| 471 | NUVL | NUVALENT INC | Healthcare | 9,464.0 | $1.2M | 0.05% | +1K | +14.6% | $123.50 | +0.4% |
| 472 | PARR | PAR PAC HOLDINGS INC | Energy | 20,787.0 | $1.2M | 0.05% | +11K | +112.3% | $56.08 | +37.4% |
| 473 | NNN | NNN REIT INC | Real Estate | 25,053.0 | $1.2M | 0.05% | NEW | — | $46.53 | -2.6% |
| 474 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,027.0 | $1.2M | 0.05% | NEW | — | $72.34 | +3.2% |
| 475 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 31,117.0 | $1.2M | 0.05% | +10K | +48.0% | $37.01 | -10.4% |
| 476 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 36,980.0 | $1.2M | 0.05% | NEW | — | $31.10 | -35.8% |
| 477 | CBC | CENTRAL BANCOMPANY | Financial Services | 37,705.0 | $1.1M | 0.05% | NEW | — | $30.38 | +6.8% |
| 478 | ALB | ALBEMARLE CORP | Basic Materials | 8,422.0 | $1.1M | 0.04% | -7K | -46.6% | $135.03 | +0.5% |
| 479 | UDR | UDR INC | Real Estate | 28,438.0 | $1.1M | 0.04% | NEW | — | $39.92 | -7.1% |
| 480 | NTSK | NETSKOPE INC | Technology | 103,372.0 | $1.1M | 0.04% | +76K | +280.8% | $10.94 | +38.2% |
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
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%