Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LTC | LTC PROPERTIES REIT ORD | Real Estate | 13,769.0 | $512K | 0.02% | NEW | — | $37.16 | +4.3% |
| 582 | FRSH | FRESHWORKS CL A ORD | Technology | 63,674.0 | $511K | 0.02% | NEW | — | $8.03 | +12.6% |
| 583 | SCL | STEPAN ORD | Basic Materials | 10,214.0 | $510K | 0.02% | +5K | +79.2% | $49.98 | +6.4% |
| 584 | CVLT | COMMVAULT SYSTEMS ORD | Technology | 6,540.0 | $509K | 0.02% | NEW | — | $77.89 | +38.8% |
| 585 | VNO | VORNADO REALTY REIT ORD | Real Estate | 19,575.0 | $509K | 0.02% | +11K | +121.3% | $25.99 | +25.8% |
| 586 | MGRC | MCGRATH RENT ORD | Industrials | 4,608.0 | $508K | 0.02% | +2K | +98.2% | $110.28 | +1.3% |
| 587 | CNS | COHEN & STEERS ORD | Financial Services | 8,051.0 | $504K | 0.02% | -1K | -15.3% | $62.55 | +14.5% |
| 588 | CGAU | CENTERRA GOLD ORD | Basic Materials | 28,058.0 | $499K | 0.02% | +11K | +67.1% | $17.79 | -2.1% |
| 589 | PEBO | PEOPLE BANCORP ORD | Financial Services | 15,118.0 | $497K | 0.02% | NEW | — | $32.87 | +6.3% |
| 590 | LECO | LINCOLN ELECTRIC HOLDINGS ORD | Industrials | 1,995.0 | $497K | 0.02% | NEW | — | $249.08 | +6.5% |
| 591 | UCB | UNITED COMMUNITY BANKS ORD | Financial Services | 15,749.0 | $496K | 0.02% | +252.0 | +1.6% | $31.49 | +6.7% |
| 592 | CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | Consumer Cyclical | 17,570.0 | $494K | 0.02% | NEW | — | $28.11 | +18.5% |
| 593 | OZK | BANK OZK ORD | Financial Services | 10,696.0 | $491K | 0.02% | — | — | $45.89 | +5.4% |
| 594 | ATKR | ATKORE ORD | Industrials | 8,331.0 | $491K | 0.02% | -6K | -41.3% | $58.91 | +45.0% |
| 595 | RUN | SUNRUN ORD | Energy | 36,011.0 | $488K | 0.02% | NEW | — | $13.56 | +8.0% |
| 596 | ANIP | ANI PHARMACEUTICALS ORD | Healthcare | 6,307.0 | $485K | 0.02% | -2K | -27.6% | $76.90 | +5.9% |
| 597 | — | FORTINET ORD | — | 5,933.0 | $485K | 0.02% | NEW | — | $81.72 | — |
| 598 | KMPR | KEMPER ORD | Financial Services | 15,864.0 | $485K | 0.02% | -7K | -31.0% | $30.56 | -9.4% |
| 599 | LEA | LEAR ORD | Consumer Cyclical | 3,992.0 | $483K | 0.02% | NEW | — | $121.08 | +18.5% |
| 600 | CON | CONCENTRA GROUP HOLDINGS PARENT ORD | Healthcare | 22,356.0 | $480K | 0.02% | -3K | -12.2% | $21.45 | +19.0% |
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%