Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GH | GUARDANT HEALTH ORD | Healthcare | 6,136.0 | $567K | 0.03% | -11K | -64.1% | $92.37 | +71.3% |
| 562 | OPLN | OPENLANE ORD | Consumer Cyclical | 19,330.0 | $563K | 0.03% | +9K | +79.6% | $29.15 | +40.0% |
| 563 | HRMY | HARMONY BIOSCIENCES HLDG ORD | Healthcare | 19,873.0 | $557K | 0.03% | NEW | — | $28.01 | +19.0% |
| 564 | JAZZ | JAZZ PHARMACEUTICALS ORD | Healthcare | 2,942.0 | $556K | 0.03% | -26K | -89.7% | $189.05 | +28.2% |
| 565 | — | BIOHAVEN ORD | — | 65,647.0 | $555K | 0.03% | -15K | -18.1% | $8.46 | — |
| 566 | SHC | SOTERA HEALTH COMPANY ORD | Healthcare | 38,652.0 | $554K | 0.03% | NEW | — | $14.34 | +26.5% |
| 567 | MSA | MSA SAFETY ORD | Industrials | 3,350.0 | $549K | 0.03% | NEW | — | $163.95 | +4.5% |
| 568 | FSLY | FASTLY CL A ORD | Technology | 18,701.0 | $543K | 0.03% | NEW | — | $29.06 | -31.3% |
| 569 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 59,823.0 | $540K | 0.03% | +32K | +115.3% | $9.02 | +3.2% |
| 570 | KGS | KODIAK GAS SERVICES ORD | Energy | 9,196.0 | $536K | 0.03% | NEW | — | $58.32 | +14.0% |
| 571 | ACAD | ACADIA PHARMACEUTICALS ORD | Healthcare | 24,060.0 | $536K | 0.03% | +11K | +88.0% | $22.26 | +15.5% |
| 572 | WTFC | WINTRUST FINANCIAL ORD | Financial Services | 3,843.0 | $534K | 0.03% | NEW | — | $138.94 | +19.8% |
| 573 | TBBK | BANCORP ORD | Financial Services | 9,933.0 | $534K | 0.03% | NEW | — | $53.73 | +29.2% |
| 574 | AUPH | AURINIA PHARMACEUTICALS ORD | Healthcare | 35,855.0 | $531K | 0.03% | -12K | -24.8% | $14.82 | +7.4% |
| 575 | MKTX | MARKETAXESS HOLDINGS ORD | Financial Services | 3,192.0 | $527K | 0.02% | NEW | — | $164.98 | -29.7% |
| 576 | HAS | HASBRO ORD | Consumer Cyclical | 5,621.0 | $526K | 0.02% | +3K | +126.6% | $93.60 | -12.7% |
| 577 | SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | Financial Services | 26,573.0 | $525K | 0.02% | NEW | — | $19.75 | +31.1% |
| 578 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 3,171.0 | $520K | 0.02% | -2K | -36.4% | $164.13 | +142.0% |
| 579 | OI | O I GLASS ORD | Consumer Cyclical | 49,281.0 | $518K | 0.02% | +3K | +7.2% | $10.51 | -9.1% |
| 580 | DOCU | DOCUSIGN ORD | Technology | 10,890.0 | $516K | 0.02% | -33K | -75.2% | $47.41 | +12.9% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%