Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADEA | ADEIA INC | Technology | 7,718.0 | $254K | 0.01% | -2K | -22.8% | $32.93 | -19.5% |
| 202 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,462.0 | $253K | 0.01% | -10K | -87.2% | $173.03 | -54.1% |
| 203 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 29,890.0 | $242K | 0.01% | -38K | -55.7% | $8.11 | -18.1% |
| 204 | IHS | IHS HOLDING LIMITED | Communication Services | 28,787.0 | $237K | 0.01% | -27K | -48.1% | $8.24 | +1.1% |
| 205 | MUR | MURPHY OIL CORP | Energy | 7,254.0 | $236K | 0.01% | -37K | -83.5% | $32.56 | +6.8% |
| 206 | SDGR | SCHRODINGER INC | Healthcare | 14,393.0 | $234K | 0.01% | -864.0 | -5.7% | $16.25 | +21.0% |
| 207 | PII | POLARIS INC | Consumer Cyclical | 3,413.0 | $234K | 0.01% | -4K | -54.0% | $68.44 | -6.6% |
| 208 | FMC | FMC CORP | Basic Materials | 19,468.0 | $224K | 0.01% | -62K | -76.1% | $11.50 | -3.2% |
| 209 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,755.0 | $224K | 0.01% | -14K | -48.9% | $15.16 | +1.0% |
| 210 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 14,451.0 | $218K | 0.01% | -14K | -49.7% | $15.12 | +1.2% |
| 211 | DLB | DOLBY LABORATORIES INC | Technology | 4,097.0 | $215K | 0.01% | -24K | -85.3% | $52.58 | +25.1% |
| 212 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 8,473.0 | $212K | 0.01% | -11K | -55.4% | $24.97 | +18.8% |
| 213 | STN | STANTEC INC | Industrials | 3,034.0 | $209K | 0.01% | -5K | -63.0% | $68.91 | +9.6% |
| 214 | SRCE | 1ST SOURCE CORP | Financial Services | 2,500.0 | $204K | 0.01% | -800.0 | -24.2% | $81.58 | +5.7% |
| 215 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,717.0 | $202K | 0.01% | -4K | -23.1% | $17.26 | -14.5% |
| 216 | MAT | MATTEL INC | Consumer Cyclical | 14,407.0 | $200K | 0.01% | -60K | -80.6% | $13.88 | +9.4% |
| 217 | ARHS | ARHAUS INC | Consumer Cyclical | 23,589.0 | $199K | 0.01% | -8K | -25.0% | $8.42 | +7.2% |
| 218 | PRGO | PERRIGO CO PLC | Healthcare | 17,238.0 | $179K | 0.01% | -14K | -44.0% | $10.39 | +41.0% |
| 219 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,476.0 | $165K | 0.01% | -70K | -87.0% | $15.72 | -2.2% |
| 220 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 21,040.0 | $161K | 0.01% | -20K | -48.4% | $7.63 | -14.3% |
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%