Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRGO | PERRIGO ORD | Healthcare | 30,797.0 | $331K | 0.01% | +19K | +154.9% | $10.74 | +4.5% |
| 262 | FWRD | FORWARD AIR ORD | Industrials | 19,680.0 | $329K | 0.01% | +10K | +109.5% | $16.71 | -47.3% |
| 263 | ATRC | ATRICURE ORD | Healthcare | 11,493.0 | $328K | 0.01% | +2K | +26.5% | $28.53 | -0.8% |
| 264 | EFSC | ENTERPRISE FINANCIAL SERVICES ORD | Financial Services | 5,966.0 | $323K | 0.01% | +1K | +29.7% | $54.11 | +12.4% |
| 265 | DJCO | DAILY JOURNAL ORD | Technology | 660.0 | $318K | 0.01% | +120.0 | +22.2% | $482.34 | -1.9% |
| 266 | ATEC | ALPHATEC HOLDINGS ORD | Healthcare | 28,685.0 | $312K | 0.01% | +16K | +127.8% | $10.88 | -24.0% |
| 267 | — | DISC MEDICINE ORD | — | 4,788.0 | $306K | 0.01% | +431.0 | +9.9% | $63.94 | — |
| 268 | NVST | ENVISTA HOLDINGS ORD | Healthcare | 11,322.0 | $287K | 0.01% | +1K | +9.7% | $25.37 | -7.6% |
| 269 | NCNO | NCINO ORD | Technology | 18,720.0 | $280K | 0.01% | +2K | +13.7% | $14.98 | +7.3% |
| 270 | GSBD | GOLDMAN SACHS BDC ORD | Financial Services | 31,462.0 | $279K | 0.01% | +10K | +49.8% | $8.88 | -0.2% |
| 271 | CWH | CAMPING WORLD CL A ORD | Consumer Cyclical | 40,792.0 | $279K | 0.01% | +2K | +5.3% | $6.83 | +9.1% |
| 272 | CRY | ARTIVION ORD | — | 7,384.0 | $270K | 0.01% | +2K | +34.2% | $36.62 | -51.2% |
| 273 | PRCT | PROCEPT BIOROBOTICS ORD | Healthcare | 10,515.0 | $263K | 0.01% | +2K | +17.2% | $25.01 | +16.0% |
| 274 | — | ATLANTA BRAVES HOLDINGS SRS C ORD | — | 6,126.0 | $262K | 0.01% | +905.0 | +17.3% | $42.70 | — |
| 275 | FCEL | FUELCELL ENERGY ORD | Industrials | 37,519.0 | $245K | 0.01% | +8K | +28.6% | $6.53 | +283.0% |
| 276 | GPRK | GEOPARK ORD | Energy | 23,342.0 | $222K | 0.01% | +11K | +82.0% | $9.50 | +2.4% |
| 277 | ARHS | ARHAUS CL A ORD | Consumer Cyclical | 31,451.0 | $213K | 0.01% | +2K | +7.0% | $6.78 | -6.8% |
| 278 | WD | WALKER & DUNLOP ORD | Financial Services | 4,804.0 | $213K | 0.01% | +605.0 | +14.4% | $44.38 | +13.5% |
| 279 | CGBD | CARLYLE SECURED LENDING ORD | Financial Services | 18,913.0 | $207K | 0.01% | +5K | +37.4% | $10.94 | -2.4% |
| 280 | — | ADTRAN HOLDINGS ORD | — | 15,793.0 | $199K | 0.01% | +6K | +53.6% | $12.58 | — |
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%