Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ALEXANDER AND BALDWIN ORD | — | 17,089.0 | $353K | 0.02% | NEW | — | $20.64 | — |
| 662 | ARQT | ARCUTIS BIOTHERAPEUTICS ORD | Healthcare | 12,144.0 | $353K | 0.02% | NEW | — | $29.04 | -4.4% |
| 663 | HP | HELMERICH AND PAYNE ORD | Energy | 12,289.0 | $352K | 0.02% | NEW | — | $28.68 | +17.6% |
| 664 | SHO | SUNSTONE HOTEL INVESTORS REIT ORD | Real Estate | 39,224.0 | $351K | 0.02% | NEW | — | $8.94 | +28.8% |
| 665 | BDC | BELDEN ORD | Technology | 3,005.0 | $350K | 0.02% | NEW | — | $116.55 | -13.9% |
| 666 | ENVX | ENOVIX ORD | Industrials | 47,760.0 | $349K | 0.02% | NEW | — | $7.31 | -35.7% |
| 667 | — | FEDERATED HERMES CL B ORD | — | 6,692.0 | $348K | 0.02% | NEW | — | $52.07 | — |
| 668 | PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | Energy | 18,134.0 | $347K | 0.02% | NEW | — | $19.14 | +32.7% |
| 669 | — | DISC MEDICINE ORD | — | 4,357.0 | $346K | 0.02% | NEW | — | $79.41 | — |
| 670 | MEOH | METHANEX ORD | Basic Materials | 8,663.0 | $344K | 0.02% | NEW | — | $39.72 | +35.2% |
| 671 | ACAD | ACADIA PHARMACEUTICALS ORD | Healthcare | 12,796.0 | $342K | 0.02% | NEW | — | $26.71 | -2.4% |
| 672 | PACS | PACS GROUP ORD | Financial Services | 8,899.0 | $342K | 0.02% | NEW | — | $38.39 | +19.4% |
| 673 | CAL | CALERES ORD | Consumer Cyclical | 28,057.0 | $341K | 0.02% | NEW | — | $12.17 | +0.3% |
| 674 | BRO | BROWN & BROWN ORD | Financial Services | 4,280.0 | $341K | 0.02% | NEW | — | $79.70 | -13.4% |
| 675 | CWEN | CLEARWAY ENERGY CL C ORD | Utilities | 10,243.0 | $341K | 0.02% | NEW | — | $33.26 | +2.0% |
| 676 | MFA | MFA FINANCIAL ORD | Real Estate | 36,480.0 | $340K | 0.02% | NEW | — | $9.31 | +3.2% |
| 677 | IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | Consumer Cyclical | 2,397.0 | $338K | 0.02% | NEW | — | $140.83 | +13.8% |
| 678 | — | ARMOUR RESIDENTIAL REIT ORD | — | 18,933.0 | $335K | 0.02% | NEW | — | $17.69 | — |
| 679 | BOX | BOX CL A ORD | Technology | 11,170.0 | $334K | 0.02% | NEW | — | $29.91 | +4.0% |
| 680 | NTLA | INTELLIA THERAPEUTICS ORD | Healthcare | 37,142.0 | $334K | 0.02% | NEW | — | $8.99 | +31.7% |
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
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%