Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALRM | ALARM COM HLDGS INC | Technology | 14,035.0 | $656K | 0.03% | NEW | — | $46.72 | +23.3% |
| 602 | CRAI | CRA INTL INC | Industrials | 4,600.0 | $655K | 0.03% | +3K | +155.6% | $142.30 | +21.2% |
| 603 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 28,510.0 | $646K | 0.03% | +8K | +38.6% | $22.65 | +0.2% |
| 604 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 67,384.0 | $646K | 0.03% | -14K | -17.2% | $9.58 | +9.0% |
| 605 | NBTB | NBT BANCORP INC | Financial Services | 13,069.0 | $645K | 0.03% | +6K | +97.7% | $49.37 | +4.2% |
| 606 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15,794.0 | $645K | 0.03% | NEW | — | $40.84 | +8.6% |
| 607 | WKC | WORLD KINECT CORPORATION | Energy | 19,565.0 | $644K | 0.03% | NEW | — | $32.94 | +8.8% |
| 608 | TPR | TAPESTRY INC | Consumer Cyclical | 4,393.0 | $643K | 0.03% | NEW | — | $146.38 | -15.8% |
| 609 | W | WAYFAIR INC | Consumer Cyclical | 6,953.0 | $643K | 0.03% | -35K | -83.4% | $92.42 | +13.6% |
| 610 | RMD | RESMED INC | Healthcare | 3,291.0 | $641K | 0.03% | -34K | -91.2% | $194.88 | +21.0% |
| 611 | DJCO | DAILY JOURNAL CORP | Technology | 1,060.0 | $637K | 0.03% | +400.0 | +60.6% | $601.19 | +4.9% |
| 612 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 16,411.0 | $636K | 0.03% | +7K | +70.0% | $38.77 | -2.7% |
| 613 | BCE | BCE INC | Communication Services | 29,391.0 | $632K | 0.03% | -40K | -57.9% | $21.51 | +8.8% |
| 614 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 27,575.0 | $623K | 0.03% | +17K | +162.2% | $22.58 | -8.8% |
| 615 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 36,914.0 | $621K | 0.03% | NEW | — | $16.81 | -2.3% |
| 616 | NEU | NEWMARKET CORP | Basic Materials | 783.0 | $620K | 0.03% | -2K | -71.3% | $791.24 | +16.7% |
| 617 | DOO | BRP INC | Consumer Cyclical | 10,141.0 | $619K | 0.03% | +4K | +75.1% | $61.02 | +1.8% |
| 618 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13,298.0 | $618K | 0.03% | NEW | — | $46.51 | -5.0% |
| 619 | — | DISC MEDICINE INC | — | 8,408.0 | $615K | 0.02% | +4K | +75.6% | $73.14 | — |
| 620 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,220.0 | $612K | 0.02% | -3K | -20.2% | $54.54 | +8.9% |
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
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%