Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WFRD | WEATHERFORD INTERNATIONAL ORD | Energy | 7,229.0 | $684K | 0.03% | NEW | — | $94.58 | +15.0% |
| 522 | CCI | CROWN CASTLE ORD | Real Estate | 8,405.0 | $683K | 0.03% | -54K | -86.5% | $81.31 | +11.5% |
| 523 | — | PATHWARD FINANCIAL ORD | — | 7,623.0 | $680K | 0.03% | -195.0 | -2.5% | $89.23 | — |
| 524 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 8,183.0 | $678K | 0.03% | NEW | — | $82.81 | +7.5% |
| 525 | CVBF | CVB FINANCIAL ORD | Financial Services | 34,864.0 | $676K | 0.03% | NEW | — | $19.39 | +7.1% |
| 526 | CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | Consumer Defensive | 7,400.0 | $671K | 0.03% | NEW | — | $90.67 | +3.0% |
| 527 | CRSP | CRISPR THERAPEUTICS ORD | Healthcare | 14,067.0 | $669K | 0.03% | NEW | — | $47.57 | +8.5% |
| 528 | AUGO | AURA MINERALS ORD | Basic Materials | 8,200.0 | $669K | 0.03% | +1K | +15.5% | $81.60 | -7.3% |
| 529 | — | INTERNATIONAL BANCSHARES ORD | — | 9,937.0 | $669K | 0.03% | +6K | +143.7% | $67.29 | — |
| 530 | ARWR | ARROWHEAD PHARMACEUTICALS ORD | Healthcare | 10,620.0 | $666K | 0.03% | -17K | -60.9% | $62.70 | +25.5% |
| 531 | CORT | CORCEPT THERAPEUTICS ORD | Healthcare | 16,499.0 | $665K | 0.03% | NEW | — | $40.31 | +49.7% |
| 532 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 13,189.0 | $663K | 0.03% | -21K | -61.3% | $50.30 | -33.0% |
| 533 | DLR | DIGITAL REALTY REIT ORD | Real Estate | 3,631.0 | $654K | 0.03% | -8K | -68.8% | $180.21 | +7.5% |
| 534 | OGS | ONE GAS ORD | Utilities | 7,565.0 | $652K | 0.03% | -1K | -15.6% | $86.13 | -5.1% |
| 535 | HP | HELMERICH AND PAYNE ORD | Energy | 18,059.0 | $651K | 0.03% | +6K | +47.0% | $36.03 | +11.7% |
| 536 | NPO | ENPRO ORD | Industrials | 2,593.0 | $650K | 0.03% | NEW | — | $250.65 | +26.9% |
| 537 | — | TECHNIPFMC ORD | — | 9,385.0 | $649K | 0.03% | -30K | -76.0% | $69.13 | — |
| 538 | — | MILLROSE PROPERTIES CL A ORD | — | 23,141.0 | $648K | 0.03% | -65K | -73.7% | $28.00 | — |
| 539 | MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | Financial Services | 81,374.0 | $646K | 0.03% | NEW | — | $7.94 | +16.4% |
| 540 | CVI | CVR ENERGY ORD | Energy | 18,853.0 | $634K | 0.03% | NEW | — | $33.65 | -5.9% |
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%