Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CIM | CHIMERA INVESTMENT REIT | Real Estate | 31,725.0 | $394K | 0.02% | NEW | — | $12.43 | +8.4% |
| 622 | KAI | KADANT ORD | Industrials | 1,380.0 | $393K | 0.02% | NEW | — | $285.02 | +15.6% |
| 623 | DECK | DECKERS OUTDOOR ORD | Consumer Cyclical | 3,757.0 | $389K | 0.02% | NEW | — | $103.67 | +7.5% |
| 624 | BBWI | BATH AND BODY WORKS ORD | Consumer Cyclical | 19,343.0 | $388K | 0.02% | NEW | — | $20.08 | -11.7% |
| 625 | AMSC | AMERICAN SUPERCONDUCTOR ORD | Industrials | 13,457.0 | $387K | 0.02% | NEW | — | $28.78 | +84.6% |
| 626 | TCBI | TEXAS CAPITAL BANCSHARES ORD | Financial Services | 4,269.0 | $387K | 0.02% | NEW | — | $90.54 | +10.9% |
| 627 | KVYO | KLAVIYO SRS A ORD | Technology | 11,830.0 | $384K | 0.02% | NEW | — | $32.47 | -55.5% |
| 628 | EGP | EASTGROUP PROPERTIES REIT ORD | Real Estate | 2,148.0 | $383K | 0.02% | NEW | — | $178.14 | +16.2% |
| 629 | PK | PARK HOTELS RESORTS ORD | Real Estate | 36,530.0 | $382K | 0.02% | NEW | — | $10.46 | +14.7% |
| 630 | BFH | BREAD FINANCIAL HOLDINGS ORD | Financial Services | 5,145.0 | $381K | 0.02% | NEW | — | $74.03 | +19.6% |
| 631 | GOLF | ACUSHNET HOLDINGS ORD | Consumer Cyclical | 4,757.0 | $380K | 0.02% | NEW | — | $79.82 | +12.7% |
| 632 | TNET | TRINET GROUP ORD | Industrials | 6,409.0 | $379K | 0.02% | NEW | — | $59.13 | -28.2% |
| 633 | PBI | PITNEY BOWES ORD | Industrials | 35,791.0 | $378K | 0.02% | NEW | — | $10.57 | +46.7% |
| 634 | DOLE | DOLE ORD | Consumer Defensive | 25,191.0 | $378K | 0.02% | NEW | — | $14.99 | -4.2% |
| 635 | NVT | NVENT ELECTRIC ORD | Industrials | 3,700.0 | $377K | 0.02% | NEW | — | $101.97 | +66.0% |
| 636 | CWH | CAMPING WORLD CL A ORD | Consumer Cyclical | 38,744.0 | $377K | 0.02% | NEW | — | $9.73 | -21.1% |
| 637 | GBX | GREENBRIER ORD | Industrials | 8,043.0 | $376K | 0.02% | NEW | — | $46.74 | +3.3% |
| 638 | HMC | HONDA MOTOR ADR REP 3 ORD | Consumer Cyclical | 12,714.0 | $375K | 0.02% | NEW | — | $29.48 | -10.4% |
| 639 | — | QIAGEN ORD | — | 8,326.0 | $374K | 0.02% | NEW | — | $44.97 | — |
| 640 | STOK | STOKE THERAPEUTICS ORD | Healthcare | 11,764.0 | $373K | 0.02% | NEW | — | $31.74 | -2.2% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%