Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SG | SWEETGREEN INC | Consumer Cyclical | 22,096.0 | $195K | 0.01% | NEW | — | $8.81 | -22.8% |
| 402 | SSYS | STRATASYS LTD | Technology | 22,460.0 | $192K | 0.01% | NEW | — | $8.56 | -6.1% |
| 403 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,318.0 | $190K | 0.01% | NEW | — | $8.14 | +3.5% |
| 404 | ADMA | ADMA BIOLOGICS INC | Healthcare | 22,602.0 | $189K | 0.01% | NEW | — | $8.37 | +14.9% |
| 405 | BLZE | BACKBLAZE INC | Technology | 11,892.0 | $189K | 0.01% | NEW | — | $15.86 | -5.7% |
| 406 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 19,508.0 | $185K | 0.01% | NEW | — | $9.46 | -38.2% |
| 407 | VTS | VITESSE ENERGY INC | Energy | 11,021.0 | $174K | 0.01% | NEW | — | $15.77 | +7.2% |
| 408 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 28,753.0 | $169K | 0.01% | NEW | — | $5.88 | -43.3% |
| 409 | MTRX | MATRIX SVC CO | Industrials | 12,294.0 | $168K | 0.01% | NEW | — | $13.70 | -21.4% |
| 410 | NEOG | NEOGEN CORP | Healthcare | 18,314.0 | $165K | 0.01% | NEW | — | $8.99 | +31.3% |
| 411 | CODI | COMPASS DIVERSIFIED | Industrials | 15,174.0 | $162K | 0.01% | NEW | — | $10.66 | +7.5% |
| 412 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,806.0 | $160K | 0.01% | NEW | — | $10.84 | +22.7% |
| 413 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 24,300.0 | $159K | 0.01% | NEW | — | $6.53 | -49.9% |
| 414 | ACDC | PROFRAC HLDG CORP | Energy | 27,022.0 | $157K | 0.01% | NEW | — | $5.81 | -19.5% |
| 415 | AMPL | AMPLITUDE INC | Technology | 19,951.0 | $153K | 0.01% | NEW | — | $7.65 | +68.6% |
| 416 | TIC | TIC SOLUTIONS INC | Industrials | 18,082.0 | $146K | 0.01% | NEW | — | $8.09 | +19.8% |
| 417 | — | MATIV HOLDINGS INC | — | 18,042.0 | $137K | 0.01% | NEW | — | $7.57 | — |
| 418 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,847.0 | $132K | 0.01% | NEW | — | $7.86 | +8.3% |
| 419 | — | MSC INCOME FUND INC | — | 10,771.0 | $125K | 0.01% | NEW | — | $11.57 | — |
| 420 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 16,690.0 | $108K | 0.00% | NEW | — | $6.50 | +21.5% |
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%