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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HLNE | HAMILTON LANE INC | Financial Services | 10,860.0 | $856K | 0.03% | NEW | — | $78.83 | +35.6% |
| 542 | TSN | TYSON FOODS INC | Consumer Defensive | 14,945.0 | $856K | 0.03% | -87K | -85.4% | $57.25 | -3.3% |
| 543 | INGR | INGREDION INC | Consumer Defensive | 9,002.0 | $853K | 0.03% | -16K | -63.8% | $94.71 | +9.3% |
| 544 | QTWO | Q2 HLDGS INC | Technology | 17,665.0 | $850K | 0.03% | -9K | -34.3% | $48.10 | +36.5% |
| 545 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 63,047.0 | $849K | 0.03% | NEW | — | $13.46 | +19.0% |
| 546 | HAYW | HAYWARD HLDGS INC | Industrials | 48,590.0 | $841K | 0.03% | NEW | — | $17.31 | -17.7% |
| 547 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 131,613.0 | $841K | 0.03% | NEW | — | $6.39 | -20.7% |
| 548 | REAL | THE REALREAL INC | Consumer Cyclical | 71,309.0 | $841K | 0.03% | -8K | -10.2% | $11.79 | -7.1% |
| 549 | EQX | EQUINOX GOLD CORP | Basic Materials | 86,207.0 | $838K | 0.03% | NEW | — | $9.72 | +38.4% |
| 550 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 25,695.0 | $835K | 0.03% | +5K | +24.2% | $32.50 | +12.1% |
| 551 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,216.0 | $834K | 0.03% | -10K | -38.7% | $51.42 | -22.7% |
| 552 | EXPO | EXPONENT INC | Industrials | 14,155.0 | $832K | 0.03% | NEW | — | $58.76 | +21.1% |
| 553 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 57,017.0 | $831K | 0.03% | +35K | +161.8% | $14.57 | -1.6% |
| 554 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,603.0 | $826K | 0.03% | NEW | — | $17.35 | -3.2% |
| 555 | MGRC | MCGRATH RENTCORP | Industrials | 6,808.0 | $824K | 0.03% | +2K | +47.7% | $121.03 | -6.0% |
| 556 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 63,634.0 | $823K | 0.03% | +26K | +70.3% | $12.94 | -20.7% |
| 557 | MMS | MAXIMUS INC | Industrials | 15,287.0 | $822K | 0.03% | NEW | — | $53.76 | +10.8% |
| 558 | GH | GUARDANT HEALTH INC | Healthcare | 5,461.0 | $819K | 0.03% | -675.0 | -11.0% | $150.03 | +12.3% |
| 559 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,886.0 | $816K | 0.03% | NEW | — | $118.53 | -28.3% |
| 560 | POR | PORTLAND GEN ELEC CO | Utilities | 15,562.0 | $807K | 0.03% | -26K | -62.9% | $51.83 | -3.8% |
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%