Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13,298.0 | $618K | 0.03% | NEW | — | $46.51 | -3.5% |
| 242 | LASR | NLIGHT INC | Technology | 8,745.0 | $609K | 0.02% | NEW | — | $69.62 | -37.2% |
| 243 | — | CRITICAL METALS CORP | — | 58,688.0 | $602K | 0.02% | NEW | — | $10.25 | — |
| 244 | GFF | GRIFFON CORP | Industrials | 5,980.0 | $583K | 0.02% | NEW | — | $97.53 | +3.4% |
| 245 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 26,453.0 | $578K | 0.02% | NEW | — | $21.86 | -8.1% |
| 246 | BLKB | BLACKBAUD INC | Technology | 19,455.0 | $576K | 0.02% | NEW | — | $29.62 | +59.0% |
| 247 | PATK | PATRICK INDS INC | Consumer Cyclical | 6,388.0 | $574K | 0.02% | NEW | — | $89.78 | -6.8% |
| 248 | BL | BLACKLINE INC | Technology | 20,361.0 | $572K | 0.02% | NEW | — | $28.07 | +11.6% |
| 249 | BLTE | BELITE BIO INC | Healthcare | 3,700.0 | $570K | 0.02% | NEW | — | $153.99 | +1.8% |
| 250 | ERIE | ERIE INDTY CO | Financial Services | 2,352.0 | $564K | 0.02% | NEW | — | $239.75 | +7.3% |
| 251 | FOXA | FOX CORP | Communication Services | 10,749.0 | $561K | 0.02% | NEW | — | $52.16 | +33.4% |
| 252 | NMRK | NEWMARK GROUP INC | Real Estate | 35,974.0 | $544K | 0.02% | NEW | — | $15.11 | +4.3% |
| 253 | SAIL | SAILPOINT INC | Technology | 36,963.0 | $541K | 0.02% | NEW | — | $14.64 | +24.5% |
| 254 | EEFT | EURONET WORLDWIDE INC | Technology | 7,381.0 | $540K | 0.02% | NEW | — | $73.19 | -3.6% |
| 255 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,724.0 | $534K | 0.02% | NEW | — | $143.50 | +16.6% |
| 256 | ARCB | ARCBEST CORP | Industrials | 3,706.0 | $532K | 0.02% | NEW | — | $143.54 | -3.1% |
| 257 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,286.0 | $528K | 0.02% | NEW | — | $123.29 | +11.1% |
| 258 | LXU | LSB INDS INC | Basic Materials | 48,654.0 | $526K | 0.02% | NEW | — | $10.81 | -3.7% |
| 259 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,635.0 | $522K | 0.02% | NEW | — | $33.36 | -0.3% |
| 260 | PGNY | PROGYNY INC | Healthcare | 17,780.0 | $513K | 0.02% | NEW | — | $28.83 | -8.5% |
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%