Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARQT | ARCUTIS BIOTHERAPEUTICS ORD | Healthcare | 17,964.0 | $423K | 0.02% | +6K | +47.9% | $23.56 | -10.4% |
| 622 | ON | ON SEMICONDUCTOR ORD | Technology | 6,791.0 | $420K | 0.02% | -57K | -89.3% | $61.92 | +105.1% |
| 623 | SLDE | SLIDE INSURANCE HOLDINGS ORD | Financial Services | 23,352.0 | $420K | 0.02% | NEW | — | $18.00 | +3.4% |
| 624 | HCA | HCA HEALTHCARE ORD | Healthcare | 883.0 | $418K | 0.02% | NEW | — | $473.24 | -17.1% |
| 625 | DOO | BRP SUB VOTG ORD | Consumer Cyclical | 5,791.0 | $416K | 0.02% | NEW | — | $71.81 | -20.7% |
| 626 | KBR | KBR ORD | Industrials | 11,252.0 | $415K | 0.02% | +4K | +51.5% | $36.86 | -9.1% |
| 627 | FSK | FS KKR CAPITAL ORD | Financial Services | 40,619.0 | $414K | 0.02% | -11K | -20.9% | $10.18 | +6.4% |
| 628 | SMMT | SUMMIT THERAPEUTICS ORD | Healthcare | 21,783.0 | $413K | 0.02% | -3K | -13.4% | $18.96 | -10.3% |
| 629 | PRK | PARK NATIONAL ORD | Financial Services | 2,526.0 | $413K | 0.02% | -900.0 | -26.3% | $163.45 | +4.6% |
| 630 | PSO | PEARSON ADR REP 1 ORD | Communication Services | 31,351.0 | $412K | 0.02% | NEW | — | $13.13 | +15.8% |
| 631 | — | U HAUL HOLDING NON VOTING SRS N ORD | — | 9,120.0 | $407K | 0.02% | -2K | -17.9% | $44.67 | — |
| 632 | HTGC | HERCULES CAPITAL ORD | Financial Services | 27,414.0 | $405K | 0.02% | NEW | — | $14.77 | +6.4% |
| 633 | PII | POLARIS ORD | Consumer Cyclical | 7,415.0 | $404K | 0.02% | NEW | — | $54.50 | +26.1% |
| 634 | IAC | IAC ORD | Technology | 10,074.0 | $403K | 0.02% | -39K | -79.7% | $40.03 | +6.1% |
| 635 | MSDL | MORGAN STANLEY DIRECT LENDING ORD | Financial Services | 28,732.0 | $401K | 0.02% | -474.0 | -1.6% | $13.96 | +9.9% |
| 636 | SFNC | SIMMONS FIRST NATIONAL CL A ORD | Financial Services | 20,562.0 | $400K | 0.02% | +1K | +6.1% | $19.45 | +11.2% |
| 637 | KRG | KITE REALTY GROUP REIT ORD | Real Estate | 15,974.0 | $392K | 0.02% | NEW | — | $24.55 | +11.8% |
| 638 | BRC | BRADY NONVOTING CL A ORD | Industrials | 4,789.0 | $389K | 0.02% | NEW | — | $81.24 | +8.1% |
| 639 | CTS | CTS ORD | Technology | 8,111.0 | $387K | 0.02% | NEW | — | $47.76 | +36.6% |
| 640 | SGML | SIGMA LITHIUM ORD | Basic Materials | 31,349.0 | $387K | 0.02% | +14K | +77.1% | $12.34 | +24.0% |
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%