Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 13,417.0 | $158K | 0.01% | -3K | -20.5% | $11.81 | -18.8% |
| 222 | ARX | ACCELERANT HOLDINGS | Financial Services | 12,954.0 | $152K | 0.01% | -5K | -27.7% | $11.72 | +68.1% |
| 223 | — | UPSTREAM BIO INC | — | 17,542.0 | $121K | 0.01% | -6K | -24.8% | $6.92 | — |
| 224 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,204.0 | $106K | 0.00% | -16K | -57.5% | $8.65 | +7.6% |
| 225 | CION | CION INVT CORP | Financial Services | 14,716.0 | $92K | 0.00% | -835.0 | -5.4% | $6.23 | +18.1% |
| 226 | DCH | DAUCH CORP | Industrials | 14,603.0 | $79K | 0.00% | -12K | -44.3% | $5.42 | +17.2% |
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%