Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRAI | CRA INTL INC | Industrials | 4,600.0 | $655K | 0.03% | +3K | +155.6% | $142.30 | +20.0% |
| 222 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 28,510.0 | $646K | 0.03% | +8K | +38.6% | $22.65 | +0.7% |
| 223 | NBTB | NBT BANCORP INC | Financial Services | 13,069.0 | $645K | 0.03% | +6K | +97.7% | $49.37 | +4.3% |
| 224 | DJCO | DAILY JOURNAL CORP | Technology | 1,060.0 | $637K | 0.03% | +400.0 | +60.6% | $601.19 | +5.3% |
| 225 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 16,411.0 | $636K | 0.03% | +7K | +70.0% | $38.77 | -1.5% |
| 226 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 27,575.0 | $623K | 0.03% | +17K | +162.2% | $22.58 | -6.7% |
| 227 | DOO | BRP INC | Consumer Cyclical | 10,141.0 | $619K | 0.03% | +4K | +75.1% | $61.02 | -1.3% |
| 228 | — | DISC MEDICINE INC | — | 8,408.0 | $615K | 0.02% | +4K | +75.6% | $73.14 | — |
| 229 | ESAB | ESAB CORPORATION | Industrials | 6,142.0 | $606K | 0.02% | +108.0 | +1.8% | $98.63 | -16.6% |
| 230 | VITL | VITAL FARMS INC | Consumer Defensive | 51,900.0 | $604K | 0.02% | +12K | +29.0% | $11.63 | -5.9% |
| 231 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,455.0 | $599K | 0.02% | +10K | +178.6% | $38.73 | +60.3% |
| 232 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,285.0 | $584K | 0.02% | +4K | +24.1% | $26.22 | -4.1% |
| 233 | UGI | UGI CORP NEW | Utilities | 16,601.0 | $573K | 0.02% | +10K | +142.7% | $34.54 | +11.3% |
| 234 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 57,971.0 | $569K | 0.02% | +42K | +273.4% | $9.82 | +9.7% |
| 235 | WD | WALKER & DUNLOP INC | Financial Services | 10,089.0 | $552K | 0.02% | +5K | +110.0% | $54.70 | -26.3% |
| 236 | TNK | TEEKAY TANKERS LTD | Energy | 8,328.0 | $540K | 0.02% | +3K | +71.8% | $64.87 | +28.3% |
| 237 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 29,749.0 | $535K | 0.02% | +10K | +51.2% | $17.97 | +8.3% |
| 238 | ATRC | ATRICURE INC | Healthcare | 19,080.0 | $534K | 0.02% | +8K | +66.0% | $27.98 | +72.2% |
| 239 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 36,480.0 | $516K | 0.02% | +17K | +82.7% | $14.15 | +3.3% |
| 240 | PAY | PAYMENTUS HOLDINGS INC | Technology | 20,411.0 | $493K | 0.02% | +7K | +51.7% | $24.16 | +63.2% |
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%