Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGAU | CENTERRA GOLD INC | Basic Materials | 22,873.0 | $363K | 0.01% | -5K | -18.5% | $15.86 | +49.4% |
| 182 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,099.0 | $356K | 0.01% | -9K | -69.8% | $86.75 | -50.1% |
| 183 | ALV | AUTOLIV INC | Consumer Cyclical | 2,972.0 | $345K | 0.01% | -15K | -83.9% | $116.17 | +6.4% |
| 184 | ANDE | ANDERSONS INC | Consumer Defensive | 5,010.0 | $343K | 0.01% | -5K | -52.2% | $68.40 | -4.6% |
| 185 | WINA | WINMARK CORP | Consumer Cyclical | 806.0 | $341K | 0.01% | -314.0 | -28.0% | $423.08 | -18.2% |
| 186 | OGS | ONE GAS INC | Utilities | 4,403.0 | $339K | 0.01% | -3K | -41.8% | $77.07 | +5.3% |
| 187 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 13,611.0 | $335K | 0.01% | -2K | -11.4% | $24.64 | -3.3% |
| 188 | CVI | CVR ENERGY INC | Energy | 11,824.0 | $326K | 0.01% | -7K | -37.3% | $27.54 | +45.4% |
| 189 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,547.0 | $317K | 0.01% | -44.0 | -1.0% | $69.81 | +5.7% |
| 190 | FIGS | FIGS INC | Consumer Cyclical | 30,966.0 | $317K | 0.01% | -10K | -24.6% | $10.23 | +48.8% |
| 191 | DRS | LEONARDO DRS INC | Industrials | 7,301.0 | $312K | 0.01% | -13K | -63.5% | $42.67 | -9.5% |
| 192 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 8,451.0 | $306K | 0.01% | -16K | -65.8% | $36.24 | +3.6% |
| 193 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,994.0 | $305K | 0.01% | -600.0 | -7.0% | $38.20 | -0.5% |
| 194 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,440.0 | $295K | 0.01% | -5K | -42.8% | $45.74 | -10.7% |
| 195 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,111.0 | $289K | 0.01% | -894K | -98.2% | $17.93 | +5.1% |
| 196 | HTFL | HEARTFLOW INC | Healthcare | 9,484.0 | $278K | 0.01% | -4K | -31.6% | $29.34 | +66.8% |
| 197 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,812.0 | $278K | 0.01% | -3K | -28.2% | $40.83 | +3.4% |
| 198 | DTE | DTE ENERGY CO | Utilities | 1,822.0 | $278K | 0.01% | -48K | -96.4% | $152.37 | -9.6% |
| 199 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,282.0 | $272K | 0.01% | -3K | -48.0% | $82.78 | -9.9% |
| 200 | KSS | KOHLS CORP | Consumer Cyclical | 14,485.0 | $257K | 0.01% | -48K | -76.9% | $17.72 | +1.3% |
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%