Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ATOM | ATOMERA INC | Technology | 12,383.0 | $108K | 0.00% | NEW | — | $8.71 | -47.5% |
| 422 | TWI | TITAN INTL INC ILL | Industrials | 13,672.0 | $105K | 0.00% | NEW | — | $7.71 | -6.7% |
| 423 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 17,087.0 | $105K | 0.00% | NEW | — | $6.12 | -11.1% |
| 424 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 13,661.0 | $87K | 0.00% | NEW | — | $6.34 | +18.1% |
| 425 | ARKO | ARKO CORP | Consumer Cyclical | 10,415.0 | $84K | 0.00% | NEW | — | $8.03 | -41.8% |
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%