Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MHO | M I HOMES ORD | Consumer Cyclical | 3,690.0 | $472K | 0.03% | NEW | — | $127.95 | +16.9% |
| 582 | TERN | TERNS PHARMACEUTICALS ORD | Healthcare | 11,620.0 | $469K | 0.03% | NEW | — | $40.40 | +31.1% |
| 583 | TENB | TENABLE HOLDINGS ORD | Technology | 19,941.0 | $469K | 0.03% | NEW | — | $23.53 | +70.8% |
| 584 | IRM | IRON MOUNTAIN ORD | Real Estate | 5,614.0 | $466K | 0.03% | NEW | — | $82.95 | +48.9% |
| 585 | PTON | PELOTON INTERACTIVE ORD | Consumer Cyclical | 75,492.0 | $465K | 0.03% | NEW | — | $6.16 | +2.8% |
| 586 | GKOS | GLAUKOS ORD | Healthcare | 4,114.0 | $465K | 0.03% | NEW | — | $112.91 | +38.9% |
| 587 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | Technology | 1,909.0 | $464K | 0.03% | NEW | — | $242.82 | +7.1% |
| 588 | ACVA | ACV AUCTIONS CL A ORD | Consumer Cyclical | 57,385.0 | $460K | 0.03% | NEW | — | $8.02 | -7.0% |
| 589 | TMDX | TRANSMEDICS GROUP ORD | Healthcare | 3,742.0 | $455K | 0.03% | NEW | — | $121.65 | -38.0% |
| 590 | CAKE | CHEESECAKE FACTORY ORD | Consumer Cyclical | 9,016.0 | $455K | 0.03% | NEW | — | $50.48 | +59.0% |
| 591 | AIN | ALBANY INTERNATIONAL CL A ORD | Consumer Cyclical | 8,699.0 | $441K | 0.02% | NEW | — | $50.70 | +46.6% |
| 592 | BCRX | BIOCRYST PHARMACEUTICALS ORD | Healthcare | 56,517.0 | $441K | 0.02% | NEW | — | $7.80 | +20.6% |
| 593 | SMMT | SUMMIT THERAPEUTICS ORD | Healthcare | 25,162.0 | $440K | 0.02% | NEW | — | $17.49 | -13.8% |
| 594 | SONO | SONOS ORD | Technology | 25,015.0 | $439K | 0.02% | NEW | — | $17.56 | -21.4% |
| 595 | RRC | RANGE RESOURCES ORD | Energy | 12,369.0 | $436K | 0.02% | NEW | — | $35.26 | +2.2% |
| 596 | — | MADISON SQR GARDN ENRTMT CL A ORD | — | 8,061.0 | $434K | 0.02% | NEW | — | $53.89 | — |
| 597 | OLMA | OLEMA PHARMACEUTICALS ORD | Healthcare | 17,304.0 | $433K | 0.02% | NEW | — | $25.00 | -52.7% |
| 598 | CTRI | CENTURI HOLDINGS ORD | Utilities | 17,081.0 | $431K | 0.02% | NEW | — | $25.25 | +7.0% |
| 599 | FITB | FIFTH THIRD BANCORP ORD | Financial Services | 9,189.0 | $430K | 0.02% | NEW | — | $46.81 | +23.8% |
| 600 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 1,439.0 | $426K | 0.02% | NEW | — | $296.21 | -28.7% |
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
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%