Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCL | STEPAN ORD | Basic Materials | 10,214.0 | $510K | 0.02% | +5K | +79.2% | $49.98 | +17.3% |
| 242 | VNO | VORNADO REALTY REIT ORD | Real Estate | 19,575.0 | $509K | 0.02% | +11K | +121.3% | $25.99 | +53.3% |
| 243 | MGRC | MCGRATH RENT ORD | Industrials | 4,608.0 | $508K | 0.02% | +2K | +98.2% | $110.28 | +6.6% |
| 244 | CGAU | CENTERRA GOLD ORD | Basic Materials | 28,058.0 | $499K | 0.02% | +11K | +67.1% | $17.79 | -11.7% |
| 245 | UCB | UNITED COMMUNITY BANKS ORD | Financial Services | 15,749.0 | $496K | 0.02% | +252.0 | +1.6% | $31.49 | +14.3% |
| 246 | EXTR | EXTREME NETWORKS ORD | Technology | 31,749.0 | $479K | 0.02% | +3K | +9.4% | $15.08 | +102.3% |
| 247 | IHS | IHS HOLDING ORD | Communication Services | 55,520.0 | $457K | 0.02% | +27K | +98.0% | $8.23 | -0.9% |
| 248 | HNGE | HINGE HEALTH CL A ORD | Healthcare | 11,749.0 | $453K | 0.02% | +3K | +28.1% | $38.56 | +122.4% |
| 249 | — | OUTFRONT MEDIA ORD | — | 16,939.0 | $449K | 0.02% | +6K | +53.3% | $26.50 | — |
| 250 | TNGX | TANGO THERAPEUTICS ORD | Healthcare | 20,656.0 | $432K | 0.02% | +6K | +39.6% | $20.92 | +44.6% |
| 251 | ARQT | ARCUTIS BIOTHERAPEUTICS ORD | Healthcare | 17,964.0 | $423K | 0.02% | +6K | +47.9% | $23.56 | +17.9% |
| 252 | KBR | KBR ORD | Industrials | 11,252.0 | $415K | 0.02% | +4K | +51.5% | $36.86 | -2.4% |
| 253 | SFNC | SIMMONS FIRST NATIONAL CL A ORD | Financial Services | 20,562.0 | $400K | 0.02% | +1K | +6.1% | $19.45 | +19.4% |
| 254 | SGML | SIGMA LITHIUM ORD | Basic Materials | 31,349.0 | $387K | 0.02% | +14K | +77.1% | $12.34 | -8.5% |
| 255 | APOG | APOGEE ENTERPRISES ORD | Industrials | 11,264.0 | $378K | 0.02% | +3K | +44.4% | $33.54 | +17.0% |
| 256 | NWBI | NORTHWEST BANCSHARES ORD | Financial Services | 28,848.0 | $366K | 0.02% | +12K | +75.3% | $12.69 | +19.8% |
| 257 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 67,424.0 | $350K | 0.02% | +45K | +197.8% | $5.19 | +35.8% |
| 258 | DORM | DORMAN PRODUCTS ORD | Consumer Cyclical | 3,305.0 | $345K | 0.02% | +1K | +64.8% | $104.36 | +31.8% |
| 259 | SONO | SONOS ORD | Technology | 25,506.0 | $342K | 0.02% | +491.0 | +2.0% | $13.40 | +3.0% |
| 260 | PAY | PAYMENTUS HOLDINGS CL A ORD | Technology | 13,452.0 | $342K | 0.02% | +4K | +44.5% | $25.40 | +14.2% |
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
Industrials
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%