Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ATLANTA BRAVES HLDGS INC | — | 6,453.0 | $335K | 0.01% | +327.0 | +5.3% | $51.90 | — |
| 262 | — | ADTRAN HOLDINGS INC | — | 23,203.0 | $323K | 0.01% | +7K | +46.9% | $13.90 | — |
| 263 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,140.0 | $287K | 0.01% | +940.0 | +7.1% | $20.33 | +2.4% |
| 264 | WNC | WABASH NATL CORP | Industrials | 20,748.0 | $280K | 0.01% | +5K | +34.0% | $13.50 | -7.3% |
| 265 | HLIT | HARMONIC INC | Technology | 16,658.0 | $272K | 0.01% | +2K | +15.7% | $16.33 | -23.8% |
| 266 | — | BLUE OWL CAPITAL CORPORATION | — | 24,019.0 | $261K | 0.01% | +4K | +22.6% | $10.87 | — |
| 267 | UMH | UMH PPTYS INC | Real Estate | 16,488.0 | $250K | 0.01% | +899.0 | +5.8% | $15.14 | +10.0% |
| 268 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 14,317.0 | $243K | 0.01% | +2K | +14.2% | $16.95 | +24.3% |
| 269 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 29,180.0 | $231K | 0.01% | +9K | +42.8% | $7.92 | +9.6% |
| 270 | — | TSAKOS ENERGY NAVIGATION LTD | — | 6,241.0 | $221K | 0.01% | +165.0 | +2.7% | $35.37 | — |
| 271 | CRY | ARTIVION INC | — | 9,460.0 | $213K | 0.01% | +2K | +28.1% | $22.47 | -22.0% |
| 272 | OIS | OIL STS INTL INC | Energy | 23,981.0 | $192K | 0.01% | +14K | +134.9% | $8.01 | +3.5% |
| 273 | NRDS | NERDWALLET INC | Financial Services | 17,314.0 | $160K | 0.01% | +3K | +24.5% | $9.25 | +5.8% |
| 274 | RGNX | REGENXBIO INC | Healthcare | 12,128.0 | $145K | 0.01% | +2K | +16.8% | $11.98 | -21.7% |
| 275 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 13,968.0 | $138K | 0.01% | +3K | +28.6% | $9.91 | -27.0% |
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%