Portfolio (Quarterly)
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Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAND | BANDWIDTH INC | Technology | 16,241.0 | $1.0M | 0.04% | NEW | — | $63.30 | -18.1% |
| 502 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,982.0 | $1.0M | 0.04% | NEW | — | $114.41 | -16.5% |
| 503 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 37,617.0 | $1.0M | 0.04% | -41K | -52.1% | $27.07 | +4.1% |
| 504 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 41,048.0 | $1.0M | 0.04% | +12K | +40.9% | $24.55 | +2.6% |
| 505 | LYFT | LYFT INC | Technology | 68,766.0 | $1.0M | 0.04% | NEW | — | $14.61 | +18.8% |
| 506 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,136.0 | $994K | 0.04% | NEW | — | $38.05 | +8.3% |
| 507 | AVNT | AVIENT CORPORATION | Basic Materials | 26,836.0 | $992K | 0.04% | -15K | -36.5% | $36.96 | +19.8% |
| 508 | HAS | HASBRO INC | Consumer Cyclical | 12,005.0 | $991K | 0.04% | +6K | +113.6% | $82.59 | +14.0% |
| 509 | FLR | FLUOR CORP | Industrials | 18,888.0 | $990K | 0.04% | -10K | -33.7% | $52.39 | +3.3% |
| 510 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 149,594.0 | $987K | 0.04% | NEW | — | $6.60 | -6.8% |
| 511 | — | VIKING HOLDINGS LTD | — | 9,394.0 | $983K | 0.04% | -3K | -21.1% | $104.67 | — |
| 512 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13,375.0 | $982K | 0.04% | NEW | — | $73.45 | +19.5% |
| 513 | ECG | EVERUS CONSTR GROUP | Industrials | 5,899.0 | $979K | 0.04% | +3K | +111.5% | $165.95 | -27.1% |
| 514 | BOX | BOX INC | Technology | 36,722.0 | $975K | 0.04% | -13K | -25.7% | $26.54 | +30.9% |
| 515 | NVT | NVENT ELEC PLC | Industrials | 5,745.0 | $974K | 0.04% | NEW | — | $169.61 | -8.3% |
| 516 | APPF | APPFOLIO INC | Technology | 6,059.0 | $972K | 0.04% | NEW | — | $160.35 | +44.7% |
| 517 | BCPC | BALCHEM CORP | Basic Materials | 5,737.0 | $969K | 0.04% | NEW | — | $168.95 | +5.3% |
| 518 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,999.0 | $969K | 0.04% | NEW | — | $50.99 | -4.3% |
| 519 | SUNC | SUNOCOCORP LLC | Energy | 14,290.0 | $967K | 0.04% | +659.0 | +4.8% | $67.67 | +13.4% |
| 520 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,040.0 | $962K | 0.04% | -4K | -48.8% | $238.19 | -31.2% |
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%