Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVPT | AVEPOINT CL A ORD | Technology | 20,063.0 | $191K | 0.01% | +4K | +24.1% | $9.51 | +8.2% |
| 282 | — | NEWSMAX CL B ORD | — | 35,280.0 | $184K | 0.01% | +12K | +54.7% | $5.22 | — |
| 283 | SDGR | SCHRODINGER ORD | Healthcare | 15,257.0 | $173K | 0.01% | +2K | +17.9% | $11.36 | +17.1% |
| 284 | SXC | SUNCOKE ENERGY ORD | Energy | 24,174.0 | $157K | 0.01% | +12K | +93.2% | $6.51 | +29.0% |
| 285 | NRDS | NERDWALLET CL A ORD | Financial Services | 13,909.0 | $144K | 0.01% | +509.0 | +3.8% | $10.38 | -19.6% |
| 286 | KRNY | KEARNY FINANCIAL ORD | Financial Services | 12,085.0 | $91K | 0.00% | +1K | +10.8% | $7.55 | +8.6% |
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%