Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,042.0 | $483K | 0.02% | +2K | +46.4% | $68.65 | +31.5% |
| 242 | SONO | SONOS INC | Technology | 34,622.0 | $468K | 0.02% | +9K | +35.7% | $13.53 | +13.3% |
| 243 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 80,449.0 | $467K | 0.02% | +52K | +183.8% | $5.81 | -10.0% |
| 244 | — | HAMILTON INSURANCE GROUP LTD | — | 13,035.0 | $442K | 0.02% | +820.0 | +6.7% | $33.94 | — |
| 245 | AVPT | AVEPOINT INC | Technology | 38,687.0 | $434K | 0.02% | +19K | +92.8% | $11.21 | +17.8% |
| 246 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 25,558.0 | $422K | 0.02% | +3K | +13.6% | $16.53 | +21.6% |
| 247 | SXC | SUNCOKE ENERGY INC | Energy | 51,368.0 | $414K | 0.02% | +27K | +112.5% | $8.05 | +22.0% |
| 248 | JANX | JANUX THERAPEUTICS INC | Healthcare | 26,795.0 | $412K | 0.02% | +16K | +150.4% | $15.36 | +23.0% |
| 249 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7,887.0 | $407K | 0.02% | +2K | +32.6% | $51.65 | -0.4% |
| 250 | FWRD | FORWARD AIR CORP | Industrials | 30,116.0 | $407K | 0.02% | +10K | +53.0% | $13.51 | +30.5% |
| 251 | AMSF | AMERISAFE INC | Financial Services | 11,979.0 | $405K | 0.02% | +3K | +29.2% | $33.83 | -22.3% |
| 252 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,020.0 | $405K | 0.02% | +5K | +47.5% | $26.98 | -4.0% |
| 253 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 12,720.0 | $404K | 0.02% | +3K | +26.9% | $31.75 | +16.9% |
| 254 | REX | REX AMERICAN RES CORP | Basic Materials | 8,871.0 | $401K | 0.02% | +4K | +80.8% | $45.15 | -5.8% |
| 255 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 19,827.0 | $386K | 0.01% | +8K | +67.3% | $19.47 | -19.8% |
| 256 | PUK | PRUDENTIAL PLC | Financial Services | 13,983.0 | $375K | 0.01% | +4K | +44.7% | $26.81 | +5.6% |
| 257 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 7,885.0 | $374K | 0.01% | +2K | +27.7% | $47.46 | +4.5% |
| 258 | — | NPK INTERNATIONAL INC | — | 23,145.0 | $368K | 0.01% | +13K | +121.8% | $15.91 | — |
| 259 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,413.0 | $353K | 0.01% | +3K | +29.5% | $24.50 | -34.6% |
| 260 | IDT | IDT CORP | Communication Services | 5,868.0 | $341K | 0.01% | +498.0 | +9.3% | $58.16 | +18.8% |
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%