Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VIAV | VIAVI SOLUTIONS ORD | Technology | 6,459.0 | $215K | 0.01% | NEW | — | $33.28 | +48.8% |
| 322 | INTR | INTER AND CO CL A ORD | Financial Services | 26,882.0 | $214K | 0.01% | NEW | — | $7.96 | -22.6% |
| 323 | DFH | DREAM FINDERS HOMES CL A ORD | Consumer Cyclical | 15,246.0 | $212K | 0.01% | NEW | — | $13.92 | +4.8% |
| 324 | SENEA | SENECA FOODS CL A ORD | Consumer Defensive | 1,400.0 | $212K | 0.01% | NEW | — | $151.12 | -8.0% |
| 325 | BBDC | BARINGS BDC ORD | Financial Services | 25,647.0 | $211K | 0.01% | NEW | — | $8.23 | +3.4% |
| 326 | CSIQ | CANADIAN SOLAR ORD | Energy | 15,192.0 | $210K | 0.01% | NEW | — | $13.85 | +36.3% |
| 327 | — | UPSTREAM BIO ORD | — | 23,336.0 | $210K | 0.01% | NEW | — | $9.00 | — |
| 328 | SLRC | SLR INVESTMENT ORD | Financial Services | 14,604.0 | $209K | 0.01% | NEW | — | $14.31 | -9.4% |
| 329 | CNC | CENTENE ORD | Healthcare | 6,356.0 | $208K | 0.01% | NEW | — | $32.74 | +80.6% |
| 330 | — | HUDSON PACIFIC PROPERTIES REIT ORD | — | 35,187.0 | $208K | 0.01% | NEW | — | $5.91 | — |
| 331 | MUX | MCEWEN ORD | Basic Materials | 10,068.0 | $206K | 0.01% | NEW | — | $20.42 | +3.5% |
| 332 | — | SEADRILL ORD | — | 4,495.0 | $205K | 0.01% | NEW | — | $45.50 | — |
| 333 | ITRN | ITURAN LOC AND CON ORD | Technology | 4,155.0 | $204K | 0.01% | NEW | — | $49.01 | +22.6% |
| 334 | CCB | COASTAL FINANCIAL ORD | Financial Services | 2,646.0 | $201K | 0.01% | NEW | — | $76.10 | -8.5% |
| 335 | CERT | CERTARA ORD | Healthcare | 35,278.0 | $201K | 0.01% | NEW | — | $5.70 | -8.1% |
| 336 | VOYG | VOYAGER TECHNOLOGIES CL A ORD | Industrials | 8,565.0 | $200K | 0.01% | NEW | — | $23.39 | +90.9% |
| 337 | SHBI | SHORE BANCSHARES ORD | Financial Services | 10,678.0 | $199K | 0.01% | NEW | — | $18.68 | +8.2% |
| 338 | OMDA | OMADA HEALTH ORD | Healthcare | 15,449.0 | $194K | 0.01% | NEW | — | $12.57 | +31.3% |
| 339 | ARCC | ARES CAPITAL ORD | Financial Services | 10,678.0 | $192K | 0.01% | NEW | — | $18.02 | +3.2% |
| 340 | KRP | KIMBELL ROYALTY PARTNERS UNT | Energy | 13,241.0 | $192K | 0.01% | NEW | — | $14.47 | +5.0% |
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
17.4%
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%