Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BMI | BADGER METER ORD | Technology | 4,121.0 | $628K | 0.03% | -503.0 | -10.9% | $152.35 | -16.5% |
| 542 | PBA | PEMBINA PIPELINE ORD | Energy | 13,974.0 | $625K | 0.03% | NEW | — | $44.76 | +7.9% |
| 543 | PARR | PAR PACIFIC HOLDINGS ORD | Energy | 9,789.0 | $613K | 0.03% | NEW | — | $62.64 | -10.0% |
| 544 | CACC | CREDIT ACCEPTANCE ORD | Financial Services | 1,435.0 | $608K | 0.03% | +355.0 | +32.9% | $423.46 | +30.4% |
| 545 | FLNC | FLUENCE ENERGY CL A ORD | Utilities | 44,154.0 | $608K | 0.03% | NEW | — | $13.76 | +55.0% |
| 546 | DOLE | DOLE ORD | Consumer Defensive | 42,516.0 | $608K | 0.03% | +17K | +68.8% | $14.29 | +0.5% |
| 547 | FIGS | FIGS CL A ORD | Consumer Cyclical | 41,054.0 | $606K | 0.03% | NEW | — | $14.77 | -13.3% |
| 548 | COP | CONOCOPHILLIPS ORD | Energy | 4,590.0 | $606K | 0.03% | -153K | -97.1% | $132.00 | -11.7% |
| 549 | BRBR | BELLRING BRANDS ORD | Consumer Defensive | 37,361.0 | $601K | 0.03% | NEW | — | $16.09 | -46.6% |
| 550 | BOOT | BOOT BARN HOLDINGS ORD | Consumer Cyclical | 4,088.0 | $598K | 0.03% | NEW | — | $146.36 | +12.1% |
| 551 | BUD | ANHEUSER BUSCH ADR REP 1 ORD | Consumer Defensive | 8,555.0 | $593K | 0.03% | NEW | — | $69.37 | +18.9% |
| 552 | STRA | STRATEGIC EDUCATION ORD | Consumer Defensive | 7,100.0 | $589K | 0.03% | NEW | — | $82.96 | -6.2% |
| 553 | ESAB | ESAB ORD | Industrials | 6,034.0 | $583K | 0.03% | +54.0 | +0.9% | $96.66 | -2.2% |
| 554 | GPC | GENUINE PARTS ORD | Consumer Cyclical | 5,493.0 | $581K | 0.03% | NEW | — | $105.75 | -8.2% |
| 555 | ASAN | ASANA CL A ORD | Technology | 90,344.0 | $578K | 0.03% | NEW | — | $6.40 | +2.8% |
| 556 | HQY | HEALTHEQUITY ORD | Healthcare | 6,911.0 | $578K | 0.03% | -2K | -19.6% | $83.57 | +4.4% |
| 557 | SANM | SANMINA ORD | Technology | 4,402.0 | $571K | 0.03% | NEW | — | $129.64 | +100.5% |
| 558 | KRYS | KRYSTAL BIOTECH ORD | Healthcare | 2,200.0 | $568K | 0.03% | -303.0 | -12.1% | $258.32 | +17.2% |
| 559 | VITL | VITAL FARMS ORD | Consumer Defensive | 40,240.0 | $568K | 0.03% | NEW | — | $14.12 | -30.1% |
| 560 | UCTT | ULTRA CLEAN HOLDINGS ORD | Technology | 9,126.0 | $567K | 0.03% | NEW | — | $62.18 | +40.7% |
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
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%