Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLUE OWL CAPITAL ORD | — | 19,594.0 | $217K | 0.01% | -115K | -85.4% | $11.06 | — |
| 182 | RXO | RXO ORD | Industrials | 14,682.0 | $215K | 0.01% | -29K | -66.5% | $14.62 | +66.7% |
| 183 | — | SITE CENTERS ORD | — | 39,435.0 | $213K | 0.01% | -11K | -22.6% | $5.40 | — |
| 184 | CSL | CARLISLE COMPANIES ORD | Industrials | 626.0 | $209K | 0.01% | -7K | -92.2% | $333.62 | +0.1% |
| 185 | FOXF | FOX FACTORY HOLDING ORD | Consumer Cyclical | 12,539.0 | $206K | 0.01% | -712.0 | -5.4% | $16.46 | -1.1% |
| 186 | WVE | WAVE LIFE SCIENCES ORD | Healthcare | 28,348.0 | $206K | 0.01% | -2K | -7.4% | $7.25 | -12.0% |
| 187 | — | XPLR INFRASTRUCTURE ORD | — | 19,122.0 | $203K | 0.01% | -3K | -14.6% | $10.62 | — |
| 188 | IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | Consumer Cyclical | 1,500.0 | $200K | 0.01% | -897.0 | -37.4% | $133.46 | +14.7% |
| 189 | CIM | CHIMERA INVESTMENT REIT | Real Estate | 15,158.0 | $190K | 0.01% | -17K | -52.2% | $12.55 | +5.7% |
| 190 | — | KLARNA GROUP ORD | — | 14,436.0 | $189K | 0.01% | -4K | -23.2% | $13.09 | — |
| 191 | JBGS | JBG SMITH PROPERTIES ORD | Real Estate | 12,855.0 | $188K | 0.01% | -5K | -26.8% | $14.61 | -0.7% |
| 192 | PBI | PITNEY BOWES ORD | Industrials | 16,324.0 | $180K | 0.01% | -19K | -54.4% | $11.05 | +38.0% |
| 193 | JANX | JANUX THERAPEUTICS ORD | Healthcare | 10,701.0 | $149K | 0.01% | -5K | -33.6% | $13.90 | +4.5% |
| 194 | CAL | CALERES ORD | Consumer Cyclical | 13,800.0 | $145K | 0.01% | -14K | -50.8% | $10.54 | +28.1% |
| 195 | WNC | WABASH NATL ORD | Industrials | 15,487.0 | $133K | 0.01% | -6K | -27.3% | $8.62 | -9.9% |
| 196 | KURA | KURA ONCOLOGY ORD | Healthcare | 16,158.0 | $131K | 0.01% | -13K | -44.5% | $8.13 | +38.4% |
| 197 | HLIT | HARMONIC ORD | Technology | 14,397.0 | $129K | 0.01% | -12K | -44.9% | $8.98 | +69.3% |
| 198 | FULC | FULCRUM THERAPEUTICS ORD | Healthcare | 10,819.0 | $83K | 0.00% | -1K | -9.8% | $7.67 | -14.3% |
| 199 | GTM | ZOOMINFO TECHNOLOGIES ORD | Technology | 10,673.0 | $64K | 0.00% | -6K | -37.6% | $5.98 | -39.6% |
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%