Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BLLN | BILLIONTOONE INC | Healthcare | 6,700.0 | $804K | 0.03% | NEW | — | $119.98 | -20.7% |
| 562 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,909.0 | $794K | 0.03% | -836.0 | -7.8% | $80.16 | -5.4% |
| 563 | YOU | CLEAR SECURE INC | Technology | 14,128.0 | $787K | 0.03% | NEW | — | $55.73 | -20.8% |
| 564 | SKYW | SKYWEST INC | Industrials | 7,917.0 | $786K | 0.03% | NEW | — | $99.33 | -0.5% |
| 565 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 22,755.0 | $786K | 0.03% | -9K | -28.2% | $34.53 | +26.1% |
| 566 | EXLS | EXLSERVICE HLDGS INC | Technology | 30,177.0 | $780K | 0.03% | NEW | — | $25.86 | +47.6% |
| 567 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,927.0 | $779K | 0.03% | -3K | -22.6% | $87.22 | +3.7% |
| 568 | DINO | HF SINCLAIR CORP | Energy | 11,024.0 | $768K | 0.03% | -23K | -67.8% | $69.65 | +39.3% |
| 569 | ING | ING GROEP N.V. | Financial Services | 24,449.0 | $767K | 0.03% | NEW | — | $31.38 | +11.9% |
| 570 | DSGX | DESCARTES SYS GROUP INC | Technology | 11,025.0 | $763K | 0.03% | -8K | -41.6% | $69.24 | +16.5% |
| 571 | ASB | ASSOCIATED BANC-CORP | Financial Services | 24,743.0 | $761K | 0.03% | NEW | — | $30.77 | +0.1% |
| 572 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,400.0 | $761K | 0.03% | NEW | — | $223.83 | -15.1% |
| 573 | TGLS | TECNOGLASS INC | Basic Materials | 16,234.0 | $760K | 0.03% | +11K | +198.9% | $46.81 | -13.9% |
| 574 | PUMP | PROPETRO HLDG CORP | Energy | 52,859.0 | $758K | 0.03% | NEW | — | $14.34 | -22.0% |
| 575 | DHT | DHT HOLDINGS INC | Energy | 45,813.0 | $757K | 0.03% | NEW | — | $16.53 | +17.1% |
| 576 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 65,629.0 | $751K | 0.03% | NEW | — | $11.45 | -2.3% |
| 577 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,724.0 | $748K | 0.03% | -4K | -30.9% | $76.88 | -7.0% |
| 578 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,537.0 | $744K | 0.03% | -32K | -70.2% | $54.94 | +1.4% |
| 579 | AMBQ | AMBIQ MICRO INC | Technology | 8,415.0 | $743K | 0.03% | NEW | — | $88.30 | -31.9% |
| 580 | NTST | NETSTREIT CORP | Real Estate | 34,928.0 | $738K | 0.03% | -18K | -34.3% | $21.13 | -2.9% |
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
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%