Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GBX | GREENBRIER COS INC | Industrials | 8,035.0 | $394K | 0.02% | NEW | — | $49.01 | -5.7% |
| 302 | ENVX | ENOVIX CORPORATION | Industrials | 64,574.0 | $392K | 0.02% | NEW | — | $6.07 | -44.0% |
| 303 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,300.0 | $389K | 0.01% | NEW | — | $90.43 | +4.3% |
| 304 | AIP | ARTERIS INC | Technology | 7,800.0 | $379K | 0.01% | NEW | — | $48.59 | -53.1% |
| 305 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,400.0 | $375K | 0.01% | NEW | — | $36.07 | +1.8% |
| 306 | CDNA | CAREDX INC | Healthcare | 12,947.0 | $369K | 0.01% | NEW | — | $28.50 | +78.8% |
| 307 | NMR | NOMURA HLDGS INC | Financial Services | 41,273.0 | $362K | 0.01% | NEW | — | $8.78 | +14.5% |
| 308 | GRAL | GRAIL INC | Healthcare | 5,305.0 | $362K | 0.01% | NEW | — | $68.27 | +16.6% |
| 309 | CNM | CORE & MAIN INC | Industrials | 7,402.0 | $357K | 0.01% | NEW | — | $48.25 | -10.1% |
| 310 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,400.0 | $356K | 0.01% | NEW | — | $104.67 | +12.8% |
| 311 | NEO | NEOGENOMICS INC | Healthcare | 24,338.0 | $355K | 0.01% | NEW | — | $14.59 | +19.1% |
| 312 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 41,951.0 | $354K | 0.01% | NEW | — | $8.44 | -4.7% |
| 313 | — | BRIGHTSTAR LOTTERY PLC | — | 32,892.0 | $353K | 0.01% | NEW | — | $10.72 | — |
| 314 | PVH | PVH CORPORATION | Consumer Cyclical | 4,741.0 | $352K | 0.01% | NEW | — | $74.26 | +5.7% |
| 315 | FRO | FRONTLINE PLC | Energy | 10,105.0 | $352K | 0.01% | NEW | — | $34.79 | +18.4% |
| 316 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 30,525.0 | $348K | 0.01% | NEW | — | $11.40 | -13.5% |
| 317 | SSRM | SSR MINING IN | Basic Materials | 12,089.0 | $342K | 0.01% | NEW | — | $28.28 | +34.7% |
| 318 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,327.0 | $338K | 0.01% | NEW | — | $29.84 | -0.9% |
| 319 | KBH | KB HOME | Consumer Cyclical | 5,388.0 | $337K | 0.01% | NEW | — | $62.59 | -10.4% |
| 320 | FLOC | FLOWCO HLDGS INC | Energy | 15,745.0 | $336K | 0.01% | NEW | — | $21.34 | -3.9% |
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%