Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NMFC | NEW MOUNTAIN FINANCE ORD | Financial Services | 24,027.0 | $186K | 0.01% | NEW | — | $7.76 | +2.3% |
| 342 | HLF | HERBALIFE ORD | Consumer Defensive | 12,291.0 | $181K | 0.01% | NEW | — | $14.72 | -15.6% |
| 343 | GLAD | GLADSTONE CAPITAL ORD | Financial Services | 10,300.0 | $179K | 0.01% | NEW | — | $17.35 | +9.2% |
| 344 | GDOT | GREEN DOT CL A ORD | Financial Services | 15,415.0 | $173K | 0.01% | NEW | — | $11.22 | +13.9% |
| 345 | SVV | SAVERS VALUE VILLAGE ORD | Consumer Cyclical | 22,584.0 | $168K | 0.01% | NEW | — | $7.44 | +10.2% |
| 346 | SBH | SALLY BEAUTY HOLDINGS ORD | Consumer Cyclical | 12,096.0 | $168K | 0.01% | NEW | — | $13.85 | -9.0% |
| 347 | HTBK | HERITAGE COMMERCE ORD | Financial Services | 12,856.0 | $160K | 0.01% | NEW | — | $12.48 | +7.8% |
| 348 | — | MIDCAP FINANCIAL INVESTMENT ORD | — | 14,235.0 | $160K | 0.01% | NEW | — | $11.24 | — |
| 349 | DCH | DAUCH ORD | Industrials | 26,235.0 | $156K | 0.01% | NEW | — | $5.93 | +7.8% |
| 350 | AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | Healthcare | 24,154.0 | $156K | 0.01% | NEW | — | $6.44 | +13.8% |
| 351 | — | NPK INTERNATIONAL ORD | — | 10,436.0 | $151K | 0.01% | NEW | — | $14.49 | — |
| 352 | LUMN | LUMEN TECHNOLOGIES ORD | Communication Services | 21,097.0 | $147K | 0.01% | NEW | — | $6.95 | +35.4% |
| 353 | CIFR | CIPHER DIGITAL ORD | Financial Services | 11,131.0 | $143K | 0.01% | NEW | — | $12.87 | +70.7% |
| 354 | ARDX | ARDELYX ORD | Healthcare | 23,145.0 | $139K | 0.01% | NEW | — | $5.99 | +2.0% |
| 355 | OCUL | OCULAR THERAPEUTIX ORD | Healthcare | 15,523.0 | $131K | 0.01% | NEW | — | $8.47 | -2.8% |
| 356 | GCMG | GCM GROSVENOR CL A ORD | Financial Services | 13,007.0 | $127K | 0.01% | NEW | — | $9.80 | +7.8% |
| 357 | TLRY | TILRAY BRANDS ORD | Healthcare | 19,070.0 | $123K | 0.01% | NEW | — | $6.47 | -18.2% |
| 358 | OIS | OIL STATES INTERNATIONAL ORD | Energy | 10,207.0 | $119K | 0.01% | NEW | — | $11.64 | -24.0% |
| 359 | XERS | XERIS BIOPHARMA HOLDINGS ORD | Healthcare | 20,432.0 | $119K | 0.01% | NEW | — | $5.80 | +6.7% |
| 360 | FTRE | FORTREA HOLDINGS ORD | Healthcare | 11,976.0 | $113K | 0.01% | NEW | — | $9.42 | +40.3% |
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%