Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BANR | BANNER CORP | Financial Services | 14,454.0 | $960K | 0.04% | -9K | -37.3% | $66.44 | +5.6% |
| 522 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,436.0 | $944K | 0.04% | +2K | +27.5% | $100.07 | +7.2% |
| 523 | OI | O-I GLASS INC | Consumer Cyclical | 97,586.0 | $940K | 0.04% | +48K | +98.0% | $9.63 | -25.1% |
| 524 | POST | POST HLDGS INC | Consumer Defensive | 10,553.0 | $931K | 0.04% | NEW | — | $88.26 | -7.7% |
| 525 | ESTC | ELASTIC N V | Technology | 16,295.0 | $929K | 0.04% | NEW | — | $57.02 | +46.9% |
| 526 | LC | HAPPEN INC | Financial Services | 44,747.0 | $928K | 0.04% | +21K | +87.9% | $20.74 | -3.8% |
| 527 | — | BROWN FORMAN CORP | — | 34,371.0 | $916K | 0.04% | -37K | -51.8% | $26.65 | — |
| 528 | BK | BANK OF NY MELLON CORP | Financial Services | 6,295.0 | $910K | 0.04% | NEW | — | $144.61 | -0.6% |
| 529 | AGI | ALAMOS GOLD INC | Basic Materials | 29,765.0 | $903K | 0.04% | +21K | +254.7% | $30.34 | +24.9% |
| 530 | LBRT | LIBERTY ENERGY INC | Energy | 34,183.0 | $895K | 0.04% | NEW | — | $26.19 | -26.5% |
| 531 | RGEN | REPLIGEN CORP | Healthcare | 6,505.0 | $888K | 0.04% | NEW | — | $136.44 | +33.4% |
| 532 | HESM | HESS MIDSTREAM LP | Energy | 23,340.0 | $878K | 0.04% | +15K | +172.4% | $37.60 | +5.9% |
| 533 | DAN | DANA INC | Consumer Cyclical | 32,237.0 | $877K | 0.04% | +4K | +16.0% | $27.21 | +10.5% |
| 534 | AMTM | AMENTUM HOLDINGS INC | Industrials | 42,286.0 | $874K | 0.04% | +15K | +57.2% | $20.67 | -1.2% |
| 535 | FROG | JFROG LTD | Technology | 9,579.0 | $871K | 0.04% | NEW | — | $90.88 | +14.5% |
| 536 | PEGA | PEGASYSTEMS INC | Technology | 28,916.0 | $867K | 0.03% | +8K | +36.0% | $29.97 | +19.8% |
| 537 | SEIC | SEI INVTS CO | Financial Services | 9,844.0 | $863K | 0.03% | NEW | — | $87.71 | +26.9% |
| 538 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 70,519.0 | $859K | 0.03% | -23K | -24.6% | $12.18 | +4.2% |
| 539 | VRSN | VERISIGN INC | Technology | 3,411.0 | $858K | 0.03% | -20K | -85.7% | $251.56 | +17.2% |
| 540 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 27,211.0 | $858K | 0.03% | -74K | -73.2% | $31.53 | -7.7% |
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%