Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | TREKOR METALS LTD | — | 35,666.0 | $245K | 0.01% | NEW | — | $6.88 | — |
| 362 | BCAL | CALIFORNIA BANCORP | Financial Services | 11,670.0 | $243K | 0.01% | NEW | — | $20.84 | +2.5% |
| 363 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,216.0 | $242K | 0.01% | NEW | — | $199.27 | +9.5% |
| 364 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,668.0 | $242K | 0.01% | NEW | — | $66.02 | +5.9% |
| 365 | TREE | LENDINGTREE INC | Financial Services | 5,455.0 | $242K | 0.01% | NEW | — | $44.29 | -32.7% |
| 366 | — | MONOPAR THERAPEUTICS INC | — | 2,600.0 | $241K | 0.01% | NEW | — | $92.59 | — |
| 367 | LOW | LOWES COS INC | Consumer Cyclical | 1,084.0 | $239K | 0.01% | NEW | — | $220.49 | -4.6% |
| 368 | IRMD | IRADIMED CORP | Healthcare | 2,500.0 | $239K | 0.01% | NEW | — | $95.56 | -8.5% |
| 369 | NRIM | NORTHRIM BANCORP INC | Financial Services | 8,591.0 | $238K | 0.01% | NEW | — | $27.74 | -7.6% |
| 370 | — | ENERFLEX LTD | — | 9,538.0 | $234K | 0.01% | NEW | — | $24.51 | — |
| 371 | — | SKYWARD SPECIALTY INS GROUP | — | 3,960.0 | $231K | 0.01% | NEW | — | $58.35 | — |
| 372 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,310.0 | $228K | 0.01% | NEW | — | $36.20 | -24.0% |
| 373 | HAFC | HANMI FINL CORP | Financial Services | 7,048.0 | $228K | 0.01% | NEW | — | $32.40 | -4.1% |
| 374 | ARVN | ARVINAS INC | Healthcare | 27,319.0 | $227K | 0.01% | NEW | — | $8.31 | +12.2% |
| 375 | CRSR | CORSAIR GAMING INC | Technology | 23,368.0 | $226K | 0.01% | NEW | — | $9.67 | +22.4% |
| 376 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,453.0 | $226K | 0.01% | NEW | — | $18.12 | +12.3% |
| 377 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,592.0 | $226K | 0.01% | NEW | — | $87.04 | +11.5% |
| 378 | AIZ | ASSURANT INC | Financial Services | 833.0 | $224K | 0.01% | NEW | — | $268.53 | +7.4% |
| 379 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,613.0 | $222K | 0.01% | NEW | — | $84.81 | +3.8% |
| 380 | — | ENVIRI CORP | — | 10,088.0 | $221K | 0.01% | NEW | — | $21.95 | — |
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%