Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UPST | UPSTART HOLDINGS ORD | Financial Services | 14,958.0 | $384K | 0.02% | NEW | — | $25.65 | +19.4% |
| 642 | AWI | ARMSTRONG WORLD INDUSTRIES ORD | Industrials | 2,328.0 | $384K | 0.02% | -428.0 | -15.5% | $164.80 | -3.1% |
| 643 | TEVA | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 12,649.0 | $381K | 0.02% | NEW | — | $30.12 | +14.9% |
| 644 | — | MAREX GROUP ORD | — | 8,497.0 | $379K | 0.02% | NEW | — | $44.58 | — |
| 645 | APOG | APOGEE ENTERPRISES ORD | Industrials | 11,264.0 | $378K | 0.02% | +3K | +44.4% | $33.54 | +9.6% |
| 646 | BLBD | BLUE BIRD ORD | Consumer Cyclical | 6,572.0 | $373K | 0.02% | NEW | — | $56.79 | +21.9% |
| 647 | AGI | ALAMOS GOLD CL A ORD | Basic Materials | 8,391.0 | $373K | 0.02% | NEW | — | $44.43 | -9.4% |
| 648 | MTD | METTLER TOLEDO ORD | Healthcare | 293.0 | $370K | 0.02% | NEW | — | $1261.20 | -12.7% |
| 649 | CWT | CALIFORNIA WATER SERVICE GROUP ORD | Utilities | 8,134.0 | $369K | 0.02% | -119.0 | -1.4% | $45.34 | -4.1% |
| 650 | WWW | WOLVERINE WORLD WIDE ORD | Consumer Cyclical | 22,492.0 | $367K | 0.02% | -13K | -37.4% | $16.32 | +5.1% |
| 651 | SLGN | SILGAN HOLDINGS ORD | Consumer Cyclical | 9,445.0 | $366K | 0.02% | NEW | — | $38.80 | -2.1% |
| 652 | NWBI | NORTHWEST BANCSHARES ORD | Financial Services | 28,848.0 | $366K | 0.02% | +12K | +75.3% | $12.69 | +11.1% |
| 653 | DAWN | DAY ONE BIOPHARMACEUTICALS ORD | Healthcare | 17,040.0 | $365K | 0.02% | -12K | -42.0% | $21.44 | +0.4% |
| 654 | — | HAMILTON INSURANCE GROUP CL B ORD | — | 12,215.0 | $364K | 0.02% | NEW | — | $29.83 | — |
| 655 | CPT | CAMDEN PROPERTY REIT ORD | Real Estate | 3,652.0 | $357K | 0.02% | NEW | — | $97.66 | +10.4% |
| 656 | TNK | TEEKAY TANKERS CL A ORD | Energy | 4,848.0 | $355K | 0.02% | NEW | — | $73.32 | +3.2% |
| 657 | VAC | MARRIOTT VACATIONS WORLDWIDE ORD | Consumer Cyclical | 5,443.0 | $354K | 0.02% | -3K | -38.2% | $65.12 | +22.5% |
| 658 | MMSI | MERIT MEDICAL SYSTEMS ORD | Healthcare | 5,132.0 | $354K | 0.02% | NEW | — | $68.93 | -6.4% |
| 659 | WABC | WESTAMERICA BANCORPORATION ORD | Financial Services | 6,758.0 | $352K | 0.02% | NEW | — | $52.15 | +7.4% |
| 660 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 67,424.0 | $350K | 0.02% | +45K | +197.8% | $5.19 | +136.4% |
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%