Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NHI | NATIONAL HEALTH INVESTORS REIT ORD | Real Estate | 2,987.0 | $242K | 0.01% | NEW | — | $80.86 | -5.5% |
| 302 | ADEA | ADEIA ORD | Technology | 9,991.0 | $240K | 0.01% | NEW | — | $24.03 | +11.8% |
| 303 | — | TSAKOS ENERGY NAVIGATION ORD | — | 6,076.0 | $240K | 0.01% | NEW | — | $39.46 | — |
| 304 | ARX | ACCELERANT HOLDINGS CL A ORD | Financial Services | 17,909.0 | $239K | 0.01% | NEW | — | $13.36 | +29.1% |
| 305 | ELVN | ENLIVEN THERAPEUTICS ORD | Healthcare | 6,101.0 | $239K | 0.01% | NEW | — | $39.20 | +6.0% |
| 306 | DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | Communication Services | 25,678.0 | $238K | 0.01% | NEW | — | $9.28 | -14.3% |
| 307 | NIC | NICOLET BANKSHARES ORD | Financial Services | 1,600.0 | $238K | 0.01% | NEW | — | $148.62 | -4.7% |
| 308 | LKFN | LAKELAND FINANCIAL ORD | Financial Services | 4,100.0 | $235K | 0.01% | NEW | — | $57.38 | +4.4% |
| 309 | SGRY | SURGERY PARTNERS ORD | Healthcare | 19,686.0 | $235K | 0.01% | NEW | — | $11.92 | +12.4% |
| 310 | FCF | FIRST COMMONWEALTH FINANCIAL ORD | Financial Services | 13,200.0 | $232K | 0.01% | NEW | — | $17.58 | +5.8% |
| 311 | OBNK | ORIGIN BANCORP ORD | Financial Services | 5,569.0 | $231K | 0.01% | NEW | — | $41.46 | -31.0% |
| 312 | NTSK | NETSKOPE CL A ORD | Technology | 27,149.0 | $230K | 0.01% | NEW | — | $8.49 | +38.4% |
| 313 | SRCE | 1ST SOURCE ORD | Financial Services | 3,300.0 | $228K | 0.01% | NEW | — | $69.21 | +6.8% |
| 314 | LINE | LINEAGE ORD | Real Estate | 6,964.0 | $228K | 0.01% | NEW | — | $32.76 | +24.8% |
| 315 | NOG | NORTHERN OIL AND GAS ORD | Energy | 7,761.0 | $227K | 0.01% | NEW | — | $29.23 | -18.7% |
| 316 | UMH | UMH PROPERTIES REIT ORD | Real Estate | 15,589.0 | $225K | 0.01% | NEW | — | $14.43 | +6.0% |
| 317 | VRDN | VIRIDIAN THERAPEUTICS ORD | Healthcare | 11,465.0 | $224K | 0.01% | NEW | — | $19.56 | -11.9% |
| 318 | SNX | TD SYNNEX ORD | Technology | 1,326.0 | $224K | 0.01% | NEW | — | $168.71 | +40.7% |
| 319 | REX | REX AMERICAN RESOURCES ORD | Basic Materials | 4,906.0 | $224K | 0.01% | NEW | — | $45.57 | +7.0% |
| 320 | AMRC | AMERESCO CL A ORD | Industrials | 8,480.0 | $216K | 0.01% | NEW | — | $25.50 | +24.6% |
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%