Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 19,660.0 | $1.3M | 0.05% | +14K | +229.5% | $65.88 | -3.8% |
| 182 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,038.0 | $1.2M | 0.05% | +20K | +303.1% | $47.75 | -18.8% |
| 183 | FSLY | FASTLY INC | Technology | 67,655.0 | $1.2M | 0.05% | +49K | +261.8% | $18.36 | +26.9% |
| 184 | VAL | VALARIS LTD | Energy | 16,921.0 | $1.2M | 0.05% | +9K | +111.1% | $72.60 | +15.2% |
| 185 | MIR | MIRION TECHNOLOGIES INC | Industrials | 66,696.0 | $1.2M | 0.05% | +28K | +73.2% | $17.93 | -16.9% |
| 186 | BMI | BADGER METER INC | Technology | 7,980.0 | $1.2M | 0.05% | +4K | +93.6% | $148.38 | -7.6% |
| 187 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 152,437.0 | $1.2M | 0.05% | +131K | +622.5% | $7.68 | -20.7% |
| 188 | NUVL | NUVALENT INC | Healthcare | 9,464.0 | $1.2M | 0.05% | +1K | +14.6% | $123.50 | +0.4% |
| 189 | PARR | PAR PAC HOLDINGS INC | Energy | 20,787.0 | $1.2M | 0.05% | +11K | +112.3% | $56.08 | +35.1% |
| 190 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 31,117.0 | $1.2M | 0.05% | +10K | +48.0% | $37.01 | -10.1% |
| 191 | NTSK | NETSKOPE INC | Technology | 103,372.0 | $1.1M | 0.04% | +76K | +280.8% | $10.94 | +27.2% |
| 192 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,265.0 | $1.1M | 0.04% | +11K | +98.8% | $52.09 | -5.0% |
| 193 | HNGE | HINGE HEALTH INC | Healthcare | 13,305.0 | $1.1M | 0.04% | +2K | +13.2% | $83.00 | +9.0% |
| 194 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,031.0 | $1.1M | 0.04% | +3K | +58.7% | $117.60 | -29.8% |
| 195 | TBBK | BANCORP INC DEL | Financial Services | 16,947.0 | $1.1M | 0.04% | +7K | +70.6% | $62.64 | +5.8% |
| 196 | KD | KYNDRYL HLDGS INC | Technology | 93,494.0 | $1.1M | 0.04% | +31K | +50.4% | $11.31 | +12.1% |
| 197 | ITRI | ITRON INC | Technology | 12,057.0 | $1.0M | 0.04% | +4K | +45.6% | $86.53 | +14.2% |
| 198 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 41,048.0 | $1.0M | 0.04% | +12K | +40.9% | $24.55 | +3.1% |
| 199 | HAS | HASBRO INC | Consumer Cyclical | 12,005.0 | $991K | 0.04% | +6K | +113.6% | $82.59 | +16.6% |
| 200 | ECG | EVERUS CONSTR GROUP | Industrials | 5,899.0 | $979K | 0.04% | +3K | +111.5% | $165.95 | -27.0% |
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%