Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LAUR | LAUREATE EDUCATION ORD | Consumer Defensive | 25,418.0 | $886K | 0.04% | +576.0 | +2.3% | $34.84 | -4.9% |
| 202 | AGO | ASSURED GUARANTY ORD | Financial Services | 10,745.0 | $876K | 0.04% | +7K | +170.4% | $81.48 | -5.6% |
| 203 | — | VIKING HOLDINGS ORD | — | 11,912.0 | $875K | 0.04% | +3K | +31.6% | $73.48 | — |
| 204 | CARG | CARGURUS CL A ORD | Consumer Cyclical | 25,129.0 | $856K | 0.04% | +12K | +91.5% | $34.05 | -17.1% |
| 205 | NUVL | NUVALENT CL A ORD | Healthcare | 8,260.0 | $846K | 0.04% | +2K | +25.4% | $102.45 | -0.3% |
| 206 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 97,488.0 | $843K | 0.04% | +86K | +770.8% | $8.65 | +69.4% |
| 207 | TOWN | TOWNE BANK ORD | Financial Services | 24,671.0 | $831K | 0.04% | +12K | +96.4% | $33.67 | +2.9% |
| 208 | EGP | EASTGROUP PROPERTIES REIT ORD | Real Estate | 4,484.0 | $830K | 0.04% | +2K | +108.8% | $185.09 | +10.8% |
| 209 | — | PAGAYA TECH CL A ORD | — | 71,065.0 | $828K | 0.04% | +46K | +182.7% | $11.65 | — |
| 210 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | Real Estate | 27,004.0 | $820K | 0.04% | +19K | +239.0% | $30.36 | +3.2% |
| 211 | PJT | PJT PARTNERS CL A ORD | Financial Services | 5,840.0 | $816K | 0.04% | +4K | +289.3% | $139.72 | +12.1% |
| 212 | BANF | BANCFIRST ORD | Financial Services | 7,394.0 | $802K | 0.04% | +2K | +42.1% | $108.50 | +2.6% |
| 213 | OMF | ONEMAIN HOLDINGS ORD | Financial Services | 14,934.0 | $799K | 0.04% | +599.0 | +4.2% | $53.49 | -0.0% |
| 214 | IVT | INVENTRUST PROPERTIES ORD | Real Estate | 25,272.0 | $770K | 0.04% | +15K | +145.4% | $30.46 | +8.0% |
| 215 | ANDE | ANDERSONS ORD | Consumer Defensive | 10,474.0 | $752K | 0.04% | +6K | +113.5% | $71.78 | -1.3% |
| 216 | SKY | CHAMPION HOMES ORD | Consumer Cyclical | 10,051.0 | $747K | 0.03% | +6K | +129.4% | $74.37 | -4.5% |
| 217 | ITRI | ITRON ORD | Technology | 8,278.0 | $742K | 0.03% | +490.0 | +6.3% | $89.63 | -7.4% |
| 218 | RSI | RUSH STREET INTERACTIVE CL A ORD | Consumer Cyclical | 33,228.0 | $723K | 0.03% | +13K | +61.4% | $21.75 | +24.4% |
| 219 | BCRX | BIOCRYST PHARMACEUTICALS ORD | Healthcare | 75,908.0 | $723K | 0.03% | +19K | +34.3% | $9.52 | -12.9% |
| 220 | REAL | THE REALREAL ORD | Consumer Cyclical | 79,400.0 | $721K | 0.03% | +41K | +104.4% | $9.08 | +1.3% |
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
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%