Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,808.0 | $328K | 0.01% | NEW | — | $17.45 | — |
| 322 | AMTB | AMERANT BANCORP INC | Financial Services | 12,769.0 | $326K | 0.01% | NEW | — | $25.52 | +12.2% |
| 323 | — | BEACON FINANCIAL CORP. | — | 10,605.0 | $323K | 0.01% | NEW | — | $30.45 | — |
| 324 | EZPW | EZCORP INC | Financial Services | 9,263.0 | $320K | 0.01% | NEW | — | $34.57 | -1.9% |
| 325 | VRNS | VARONIS SYS INC | Technology | 7,543.0 | $317K | 0.01% | NEW | — | $41.96 | -1.3% |
| 326 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 9,077.0 | $315K | 0.01% | NEW | — | $34.73 | +12.7% |
| 327 | FSM | FORTUNA MNG CORP | Basic Materials | 37,129.0 | $314K | 0.01% | NEW | — | $8.45 | +46.9% |
| 328 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,460.0 | $311K | 0.01% | NEW | — | $126.39 | +4.3% |
| 329 | ICHR | ICHOR HOLDINGS | Technology | 2,762.0 | $310K | 0.01% | NEW | — | $112.28 | -48.7% |
| 330 | MANE | VERADERMICS INC | Healthcare | 2,498.0 | $307K | 0.01% | NEW | — | $122.94 | -16.4% |
| 331 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,078.0 | $307K | 0.01% | NEW | — | $37.98 | -5.9% |
| 332 | SPGI | S&P GLOBAL INC | Financial Services | 753.0 | $307K | 0.01% | NEW | — | $407.26 | +7.2% |
| 333 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,496.0 | $306K | 0.01% | NEW | — | $122.48 | +9.6% |
| 334 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,173.0 | $305K | 0.01% | NEW | — | $96.10 | +16.6% |
| 335 | WLTH | WEALTHFRONT CORP | Technology | 33,872.0 | $303K | 0.01% | NEW | — | $8.94 | +4.0% |
| 336 | MGEE | MGE ENERGY INC | Utilities | 3,633.0 | $296K | 0.01% | NEW | — | $81.54 | -2.6% |
| 337 | ASTE | ASTEC INDS INC | Industrials | 4,789.0 | $293K | 0.01% | NEW | — | $61.19 | -28.1% |
| 338 | ROCK | GIBRALTAR INDS INC | Industrials | 6,462.0 | $291K | 0.01% | NEW | — | $45.10 | +2.7% |
| 339 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9,262.0 | $289K | 0.01% | NEW | — | $31.24 | -1.4% |
| 340 | ARW | ARROW ELECTRS INC | Technology | 1,352.0 | $289K | 0.01% | NEW | — | $213.41 | -3.0% |
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
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%