Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VIAV | VIAVI SOLUTIONS ORD | Technology | 6,459.0 | $215K | 0.01% | NEW | — | $33.28 | +48.8% |
| 782 | RXO | RXO ORD | Industrials | 14,682.0 | $215K | 0.01% | -29K | -66.5% | $14.62 | +66.7% |
| 783 | INTR | INTER AND CO CL A ORD | Financial Services | 26,882.0 | $214K | 0.01% | NEW | — | $7.96 | -22.6% |
| 784 | ARHS | ARHAUS CL A ORD | Consumer Cyclical | 31,451.0 | $213K | 0.01% | +2K | +7.0% | $6.78 | -6.8% |
| 785 | WD | WALKER & DUNLOP ORD | Financial Services | 4,804.0 | $213K | 0.01% | +605.0 | +14.4% | $44.38 | +13.5% |
| 786 | — | SITE CENTERS ORD | — | 39,435.0 | $213K | 0.01% | -11K | -22.6% | $5.40 | — |
| 787 | DFH | DREAM FINDERS HOMES CL A ORD | Consumer Cyclical | 15,246.0 | $212K | 0.01% | NEW | — | $13.92 | +4.8% |
| 788 | SENEA | SENECA FOODS CL A ORD | Consumer Defensive | 1,400.0 | $212K | 0.01% | NEW | — | $151.12 | -8.0% |
| 789 | BBDC | BARINGS BDC ORD | Financial Services | 25,647.0 | $211K | 0.01% | NEW | — | $8.23 | +3.4% |
| 790 | CSIQ | CANADIAN SOLAR ORD | Energy | 15,192.0 | $210K | 0.01% | NEW | — | $13.85 | +36.3% |
| 791 | — | UPSTREAM BIO ORD | — | 23,336.0 | $210K | 0.01% | NEW | — | $9.00 | — |
| 792 | SLRC | SLR INVESTMENT ORD | Financial Services | 14,604.0 | $209K | 0.01% | NEW | — | $14.31 | -9.4% |
| 793 | CSL | CARLISLE COMPANIES ORD | Industrials | 626.0 | $209K | 0.01% | -7K | -92.2% | $333.62 | +0.1% |
| 794 | CNC | CENTENE ORD | Healthcare | 6,356.0 | $208K | 0.01% | NEW | — | $32.74 | +80.6% |
| 795 | — | HUDSON PACIFIC PROPERTIES REIT ORD | — | 35,187.0 | $208K | 0.01% | NEW | — | $5.91 | — |
| 796 | CGBD | CARLYLE SECURED LENDING ORD | Financial Services | 18,913.0 | $207K | 0.01% | +5K | +37.4% | $10.94 | -2.4% |
| 797 | FOXF | FOX FACTORY HOLDING ORD | Consumer Cyclical | 12,539.0 | $206K | 0.01% | -712.0 | -5.4% | $16.46 | -1.1% |
| 798 | MUX | MCEWEN ORD | Basic Materials | 10,068.0 | $206K | 0.01% | NEW | — | $20.42 | +3.5% |
| 799 | WVE | WAVE LIFE SCIENCES ORD | Healthcare | 28,348.0 | $206K | 0.01% | -2K | -7.4% | $7.25 | -12.0% |
| 800 | — | SEADRILL ORD | — | 4,495.0 | $205K | 0.01% | NEW | — | $45.50 | — |
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%