Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BE | BLOOM ENERGY CORP | Industrials | 15,964.0 | $4.8M | 0.19% | -56K | -77.8% | $302.70 | -27.9% |
| 162 | CLSK | CLEANSPARK INC | Technology | 331,185.0 | $4.8M | 0.19% | NEW | — | $14.55 | -16.3% |
| 163 | ALAB | ASTERA LABS INC | Technology | 9,814.0 | $4.7M | 0.19% | -17K | -62.8% | $483.02 | -39.9% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 4,102.0 | $4.7M | 0.19% | -12K | -74.8% | $1154.29 | -18.7% |
| 165 | SAP | SAP SE | Technology | 30,639.0 | $4.7M | 0.19% | -17K | -35.7% | $154.11 | +37.3% |
| 166 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,622.0 | $4.7M | 0.19% | -217.0 | -3.7% | $839.36 | -40.7% |
| 167 | ON | ON SEMICONDUCTOR CORP | Technology | 49,276.0 | $4.7M | 0.18% | +42K | +625.6% | $94.54 | -22.6% |
| 168 | ATO | ATMOS ENERGY CORP | Utilities | 26,969.0 | $4.6M | 0.18% | +13K | +94.8% | $172.27 | -1.6% |
| 169 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,277.0 | $4.6M | 0.18% | NEW | — | $500.39 | — |
| 170 | ARM | ARM HOLDINGS PLC | Technology | 13,042.0 | $4.6M | 0.18% | NEW | — | $354.57 | -29.2% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 13,003.0 | $4.6M | 0.18% | -13K | -49.7% | $354.24 | +7.8% |
| 172 | VICR | VICOR CORP | Technology | 12,091.0 | $4.6M | 0.18% | +6K | +94.0% | $379.78 | -48.1% |
| 173 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 29,231.0 | $4.6M | 0.18% | -8K | -21.7% | $157.03 | -26.8% |
| 174 | CR | CRANE COMPANY | Industrials | 20,527.0 | $4.6M | 0.18% | +8K | +57.7% | $223.07 | -6.0% |
| 175 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 70,766.0 | $4.6M | 0.18% | NEW | — | $64.45 | +0.3% |
| 176 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,953.0 | $4.5M | 0.18% | +947.0 | +2.8% | $129.09 | +1.0% |
| 177 | SITM | SITIME CORP | Technology | 6,017.0 | $4.5M | 0.18% | +4K | +139.2% | $745.56 | -19.9% |
| 178 | FFIV | F5 INC | Technology | 10,736.0 | $4.5M | 0.18% | +6K | +109.0% | $415.96 | -3.9% |
| 179 | CBRE | CBRE GROUP INC | Real Estate | 32,842.0 | $4.4M | 0.18% | +20K | +150.9% | $134.69 | +11.6% |
| 180 | WULF | TERAWULF INC | Financial Services | 176,294.0 | $4.4M | 0.17% | NEW | — | $24.70 | -35.3% |
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%