Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,140.0 | $287K | 0.01% | +940.0 | +7.1% | $20.33 | +1.0% |
| 802 | PLPC | PREFORMED LINE PRODS CO | Industrials | 700.0 | $287K | 0.01% | NEW | — | $410.56 | +0.9% |
| 803 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,000.0 | $285K | 0.01% | NEW | — | $142.41 | -10.9% |
| 804 | MWA | MUELLER WTR PRODS INC | Industrials | 10,925.0 | $282K | 0.01% | NEW | — | $25.83 | -4.0% |
| 805 | CAE | CAE INC | Industrials | 11,189.0 | $280K | 0.01% | NEW | — | $25.06 | -0.7% |
| 806 | WNC | WABASH NATL CORP | Industrials | 20,748.0 | $280K | 0.01% | +5K | +34.0% | $13.50 | -6.3% |
| 807 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,688.0 | $280K | 0.01% | NEW | — | $41.87 | -12.0% |
| 808 | HTFL | HEARTFLOW INC | Healthcare | 9,484.0 | $278K | 0.01% | -4K | -31.6% | $29.34 | +67.0% |
| 809 | WSBC | WESBANCO INC | Financial Services | 7,127.0 | $278K | 0.01% | NEW | — | $39.03 | +2.2% |
| 810 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,812.0 | $278K | 0.01% | -3K | -28.2% | $40.83 | +3.0% |
| 811 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,291.0 | $278K | 0.01% | NEW | — | $121.33 | +8.4% |
| 812 | DTE | DTE ENERGY CO | Utilities | 1,822.0 | $278K | 0.01% | -48K | -96.4% | $152.37 | -10.8% |
| 813 | — | JBS N.V. | — | 23,344.0 | $277K | 0.01% | NEW | — | $11.85 | — |
| 814 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,832.0 | $276K | 0.01% | NEW | — | $47.33 | -44.4% |
| 815 | HLIT | HARMONIC INC | Technology | 16,658.0 | $272K | 0.01% | +2K | +15.7% | $16.33 | -23.8% |
| 816 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,282.0 | $272K | 0.01% | -3K | -48.0% | $82.78 | -11.4% |
| 817 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16,329.0 | $271K | 0.01% | NEW | — | $16.61 | -26.8% |
| 818 | — | ROOT INC | — | 4,800.0 | $268K | 0.01% | NEW | — | $55.92 | — |
| 819 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,667.0 | $263K | 0.01% | NEW | — | $34.32 | -11.7% |
| 820 | ACMR | ACM RESH INC | Technology | 2,068.0 | $262K | 0.01% | NEW | — | $126.89 | -36.8% |
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
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%