Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UE | URBAN EDGE PPTYS | Real Estate | 49,221.0 | $1.1M | 0.04% | NEW | — | $22.88 | -6.8% |
| 482 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 33,344.0 | $1.1M | 0.04% | -151K | -81.9% | $33.52 | -0.2% |
| 483 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,265.0 | $1.1M | 0.04% | +11K | +98.8% | $52.09 | -5.1% |
| 484 | UI | UBIQUITI INC | Technology | 2,072.0 | $1.1M | 0.04% | NEW | — | $534.03 | +11.0% |
| 485 | HNGE | HINGE HEALTH INC | Healthcare | 13,305.0 | $1.1M | 0.04% | +2K | +13.2% | $83.00 | +11.9% |
| 486 | HCI | HCI GROUP INC | Financial Services | 6,266.0 | $1.1M | 0.04% | NEW | — | $175.25 | +6.6% |
| 487 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,473.0 | $1.1M | 0.04% | -6K | -56.0% | $244.77 | -15.7% |
| 488 | — | AEGON LTD | — | 127,979.0 | $1.1M | 0.04% | -14K | -9.9% | $8.44 | — |
| 489 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,031.0 | $1.1M | 0.04% | +3K | +58.7% | $117.60 | -31.7% |
| 490 | TBBK | BANCORP INC DEL | Financial Services | 16,947.0 | $1.1M | 0.04% | +7K | +70.6% | $62.64 | +6.1% |
| 491 | KD | KYNDRYL HLDGS INC | Technology | 93,494.0 | $1.1M | 0.04% | +31K | +50.4% | $11.31 | +17.2% |
| 492 | VICI | VICI PPTYS INC | Real Estate | 39,635.0 | $1.1M | 0.04% | NEW | — | $26.55 | -2.9% |
| 493 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65,587.0 | $1.1M | 0.04% | NEW | — | $16.03 | +12.5% |
| 494 | — | SOUTH BOW CORP | — | 29,776.0 | $1.0M | 0.04% | NEW | — | $35.24 | — |
| 495 | ITRI | ITRON INC | Technology | 12,057.0 | $1.0M | 0.04% | +4K | +45.6% | $86.53 | +14.7% |
| 496 | COLB | COLUMBIA BKG SYS INC | Financial Services | 32,439.0 | $1.0M | 0.04% | NEW | — | $32.05 | -4.2% |
| 497 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 93,083.0 | $1.0M | 0.04% | NEW | — | $11.15 | -9.6% |
| 498 | CMI | CUMMINS INC | Industrials | 1,452.0 | $1.0M | 0.04% | -20K | -93.1% | $713.21 | -19.5% |
| 499 | SNN | SMITH & NEPHEW PLC | Healthcare | 35,880.0 | $1.0M | 0.04% | NEW | — | $28.81 | +1.1% |
| 500 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,405.0 | $1.0M | 0.04% | NEW | — | $36.23 | -24.3% |
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%