Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HTFL | HEARTFLOW ORD | Healthcare | 13,875.0 | $338K | 0.02% | NEW | — | $24.33 | +12.0% |
| 262 | HESM | HESS MIDSTREAM CL A ORD | Energy | 8,567.0 | $333K | 0.01% | NEW | — | $38.87 | +1.1% |
| 263 | NHC | NATIONAL HEALTHCARE ORD | Healthcare | 2,085.0 | $333K | 0.01% | NEW | — | $159.70 | +35.4% |
| 264 | STAG | STAG INDUSTRIAL REIT ORD | Real Estate | 9,174.0 | $331K | 0.01% | NEW | — | $36.06 | +10.7% |
| 265 | NKTR | NEKTAR THERAPEUTICS ORD | Healthcare | 4,591.0 | $330K | 0.01% | NEW | — | $71.95 | -5.1% |
| 266 | FFIC | FLUSHING FINANCIAL ORD | Financial Services | 21,459.0 | $330K | 0.01% | NEW | — | $15.36 | +0.7% |
| 267 | CALM | CAL MAINE FOODS ORD | Consumer Defensive | 4,128.0 | $327K | 0.01% | NEW | — | $79.15 | +7.8% |
| 268 | PAX | PATRIA INVESTMENTS CL A ORD | Financial Services | 25,914.0 | $327K | 0.01% | NEW | — | $12.60 | -11.5% |
| 269 | CENTA | CENTRAL GARDEN AND PET CL A ORD | Consumer Defensive | 9,655.0 | $313K | 0.01% | NEW | — | $32.42 | +16.5% |
| 270 | SFL | SFL ORD | Industrials | 28,717.0 | $310K | 0.01% | NEW | — | $10.79 | +4.9% |
| 271 | FDUS | FIDUS INVESTMENT ORD | Financial Services | 17,511.0 | $305K | 0.01% | NEW | — | $17.42 | +16.7% |
| 272 | STEL | STELLAR BANCORP ORD | Financial Services | 8,257.0 | $302K | 0.01% | NEW | — | $36.61 | +7.4% |
| 273 | IMCR | IMMUNOCORE HOLDINGS ADR | Healthcare | 10,020.0 | $302K | 0.01% | NEW | — | $30.15 | +15.0% |
| 274 | MXL | MAXLINEAR ORD | Technology | 17,320.0 | $301K | 0.01% | NEW | — | $17.39 | +410.9% |
| 275 | SLVM | SYLVAMO ORD | Basic Materials | 7,098.0 | $300K | 0.01% | NEW | — | $42.24 | -11.0% |
| 276 | RELY | REMITLY GLOBAL ORD | Technology | 19,031.0 | $298K | 0.01% | NEW | — | $15.67 | +59.3% |
| 277 | MGNI | MAGNITE ORD | Communication Services | 24,761.0 | $294K | 0.01% | NEW | — | $11.88 | +72.5% |
| 278 | RCUS | ARCUS BIOSCIENCES ORD | Healthcare | 13,612.0 | $294K | 0.01% | NEW | — | $21.60 | +29.7% |
| 279 | PSTL | POSTAL REALTY TRUST CL A ORD | Real Estate | 15,363.0 | $285K | 0.01% | NEW | — | $18.56 | +28.8% |
| 280 | TRNO | TERRENO REALTY REIT ORD | Real Estate | 4,617.0 | $284K | 0.01% | NEW | — | $61.42 | +17.0% |
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
Industrials
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%