Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CTS | CTS CORP | Technology | 11,273.0 | $735K | 0.03% | +3K | +39.0% | $65.19 | -11.5% |
| 582 | NMIH | NMI HLDGS INC | Financial Services | 17,857.0 | $734K | 0.03% | +11K | +160.0% | $41.09 | +9.0% |
| 583 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,722.0 | $725K | 0.03% | NEW | — | $52.85 | -1.1% |
| 584 | SNDK | SANDISK CORP | Technology | 318.0 | $723K | 0.03% | -24K | -98.7% | $2273.73 | -34.7% |
| 585 | CRI | CARTERS INC | Consumer Cyclical | 17,389.0 | $716K | 0.03% | NEW | — | $41.16 | -19.0% |
| 586 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,471.0 | $715K | 0.03% | -33K | -88.2% | $159.86 | -5.7% |
| 587 | NCNO | NCINO INC | Technology | 43,623.0 | $713K | 0.03% | +25K | +133.0% | $16.35 | +42.6% |
| 588 | CCB | COASTAL FINL CORP WA | Financial Services | 9,181.0 | $712K | 0.03% | +7K | +247.0% | $77.51 | -39.7% |
| 589 | IOSP | INNOSPEC INC | Basic Materials | 8,739.0 | $711K | 0.03% | -11K | -56.2% | $81.39 | +17.1% |
| 590 | CROX | CROCS INC | Consumer Cyclical | 5,886.0 | $710K | 0.03% | NEW | — | $120.64 | +0.9% |
| 591 | AAON | AAON INC | Industrials | 5,594.0 | $710K | 0.03% | NEW | — | $126.86 | -38.4% |
| 592 | IAC | PEOPLE INC | Technology | 15,125.0 | $698K | 0.03% | +5K | +50.1% | $46.16 | -16.0% |
| 593 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 10,661.0 | $694K | 0.03% | NEW | — | $65.06 | -10.2% |
| 594 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,000.0 | $693K | 0.03% | -112K | -90.3% | $57.75 | +0.5% |
| 595 | — | SIRIUSPOINT LTD | — | 28,732.0 | $690K | 0.03% | NEW | — | $24.00 | — |
| 596 | MDU | MDU RES GROUP INC | Industrials | 32,147.0 | $682K | 0.03% | NEW | — | $21.21 | -4.9% |
| 597 | ATKR | ATKORE INC | Industrials | 8,833.0 | $672K | 0.03% | +502.0 | +6.0% | $76.04 | +23.2% |
| 598 | HTO | H2O AMERICA | Utilities | 10,930.0 | $664K | 0.03% | NEW | — | $60.77 | +3.8% |
| 599 | — | JAMES HARDIE INDS PLC | — | 25,365.0 | $664K | 0.03% | NEW | — | $26.18 | — |
| 600 | UPWK | UPWORK INC | Industrials | 78,801.0 | $659K | 0.03% | NEW | — | $8.36 | +6.7% |
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%