Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRAI | CRA INTERNATIONAL ORD | Industrials | 1,800.0 | $291K | 0.01% | -200.0 | -10.0% | $161.88 | -8.4% |
| 162 | WWD | WOODWARD ORD | Industrials | 814.0 | $291K | 0.01% | -1K | -63.7% | $357.92 | -1.8% |
| 163 | NBHC | NATIONAL BANK HOLDINGS CL A ORD | Financial Services | 7,356.0 | $288K | 0.01% | -14K | -64.9% | $39.16 | +7.3% |
| 164 | OXLC | OXFORD LANE CAPITAL ORD | Financial Services | 29,423.0 | $288K | 0.01% | -14K | -32.1% | $9.78 | -1.5% |
| 165 | ALLY | ALLY FINANCIAL ORD | Financial Services | 7,334.0 | $288K | 0.01% | -40K | -84.5% | $39.23 | +8.0% |
| 166 | MLYS | MINERALYS THERAPEUTICS ORD | Healthcare | 10,180.0 | $276K | 0.01% | -6K | -37.1% | $27.09 | +10.2% |
| 167 | MEOH | METHANEX ORD | Basic Materials | 4,469.0 | $266K | 0.01% | -4K | -48.4% | $59.54 | +1.0% |
| 168 | MORN | MORNINGSTAR ORD | Financial Services | 1,565.0 | $265K | 0.01% | -3K | -64.7% | $169.05 | +6.3% |
| 169 | — | FIDELIS INSURANCE HOLDINGS ORD | — | 13,672.0 | $261K | 0.01% | -1K | -8.9% | $19.11 | — |
| 170 | NMIH | NMI HOLDINGS ORD | Financial Services | 6,869.0 | $258K | 0.01% | -5K | -41.3% | $37.51 | -0.3% |
| 171 | UGI | UGI ORD | Utilities | 6,839.0 | $249K | 0.01% | -66K | -90.5% | $36.42 | -2.1% |
| 172 | — | ETORO GROUP CL A ORD | — | 8,187.0 | $246K | 0.01% | -6K | -42.4% | $30.03 | — |
| 173 | — | WEBULL CL A ORD | — | 49,010.0 | $235K | 0.01% | -288K | -85.5% | $4.80 | — |
| 174 | OLMA | OLEMA PHARMACEUTICALS ORD | Healthcare | 15,773.0 | $235K | 0.01% | -2K | -8.8% | $14.91 | -8.2% |
| 175 | TTC | TORO ORD | Industrials | 2,500.0 | $234K | 0.01% | -19K | -88.2% | $93.44 | -2.8% |
| 176 | GWRE | GUIDEWIRE SOFTWARE ORD | Technology | 1,519.0 | $227K | 0.01% | -28K | -94.8% | $149.56 | -6.2% |
| 177 | DDS | DILLARDS CL A ORD | Consumer Cyclical | 395.0 | $226K | 0.01% | -2K | -83.8% | $572.11 | -1.8% |
| 178 | CAPR | CAPRICOR THERAPEUTICS ORD | Healthcare | 7,288.0 | $222K | 0.01% | -7K | -48.6% | $30.40 | -5.0% |
| 179 | THR | THERMON GROUP HOLDINGS ORD | Industrials | 4,392.0 | $221K | 0.01% | -2K | -31.5% | $50.40 | +30.4% |
| 180 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | Healthcare | 11,854.0 | $221K | 0.01% | -18K | -60.9% | $18.64 | -2.4% |
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%