Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,547.0 | $509K | 0.02% | NEW | — | $111.86 | +4.3% |
| 262 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,688.0 | $503K | 0.02% | NEW | — | $47.04 | -7.0% |
| 263 | — | CUSHMAN AND WAKEFIELD LTD | — | 37,514.0 | $502K | 0.02% | NEW | — | $13.39 | — |
| 264 | — | IMMUNITYBIO INC | — | 55,783.0 | $488K | 0.02% | NEW | — | $8.76 | — |
| 265 | BNTX | BIONTECH SE | Healthcare | 5,241.0 | $488K | 0.02% | NEW | — | $93.05 | +21.0% |
| 266 | RUM | RUM GROUP INC | Technology | 75,216.0 | $477K | 0.02% | NEW | — | $6.34 | +47.9% |
| 267 | TRU | TRANSUNION | Industrials | 6,511.0 | $470K | 0.02% | NEW | — | $72.14 | +17.1% |
| 268 | FLO | FLOWERS FOODS INC | Consumer Defensive | 59,065.0 | $467K | 0.02% | NEW | — | $7.90 | -9.2% |
| 269 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,299.0 | $466K | 0.02% | NEW | — | $73.97 | -2.6% |
| 270 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,537.0 | $465K | 0.02% | NEW | — | $84.06 | +43.5% |
| 271 | THRM | GENTHERM INC | Consumer Cyclical | 13,589.0 | $464K | 0.02% | NEW | — | $34.11 | +17.8% |
| 272 | SEZL | SEZZLE INC | Financial Services | 2,670.0 | $458K | 0.02% | NEW | — | $171.63 | -28.0% |
| 273 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,037.0 | $454K | 0.02% | NEW | — | $90.16 | +73.7% |
| 274 | SAM | BOSTON BEER INC | Consumer Defensive | 2,548.0 | $451K | 0.02% | NEW | — | $177.03 | +4.8% |
| 275 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,681.0 | $450K | 0.02% | NEW | — | $168.00 | +43.4% |
| 276 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,655.0 | $447K | 0.02% | NEW | — | $79.10 | -0.7% |
| 277 | HRI | HERC HLDGS INC | Industrials | 3,118.0 | $447K | 0.02% | NEW | — | $143.34 | +9.0% |
| 278 | TSSI | TSS INC DEL | Technology | 35,933.0 | $442K | 0.02% | NEW | — | $12.30 | -30.8% |
| 279 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,325.0 | $436K | 0.02% | NEW | — | $21.45 | +22.0% |
| 280 | WSFS | WSFS FINL CORP | Financial Services | 5,675.0 | $435K | 0.02% | NEW | — | $76.73 | +2.5% |
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%