Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 80,649.0 | $610K | 0.02% | -145K | -64.3% | $7.56 | -22.0% |
| 622 | LASR | NLIGHT INC | Technology | 8,745.0 | $609K | 0.02% | NEW | — | $69.62 | -35.4% |
| 623 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,728.0 | $608K | 0.02% | -59K | -87.1% | $69.62 | -46.0% |
| 624 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30,537.0 | $607K | 0.02% | -29K | -49.1% | $19.89 | +12.8% |
| 625 | ESAB | ESAB CORPORATION | Industrials | 6,142.0 | $606K | 0.02% | +108.0 | +1.8% | $98.63 | -19.9% |
| 626 | VITL | VITAL FARMS INC | Consumer Defensive | 51,900.0 | $604K | 0.02% | +12K | +29.0% | $11.63 | -10.2% |
| 627 | — | CRITICAL METALS CORP | — | 58,688.0 | $602K | 0.02% | NEW | — | $10.25 | — |
| 628 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,455.0 | $599K | 0.02% | +10K | +178.6% | $38.73 | +64.6% |
| 629 | CNI | CANADIAN NATL RY CO | Industrials | 5,007.0 | $597K | 0.02% | -3K | -39.5% | $119.24 | +6.1% |
| 630 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 25,309.0 | $597K | 0.02% | -1K | -4.8% | $23.58 | +7.8% |
| 631 | CLH | CLEAN HARBORS INC | Industrials | 1,991.0 | $595K | 0.02% | -9K | -82.0% | $298.75 | +4.4% |
| 632 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,285.0 | $584K | 0.02% | +4K | +24.1% | $26.22 | -5.1% |
| 633 | GFF | GRIFFON CORP | Industrials | 5,980.0 | $583K | 0.02% | NEW | — | $97.53 | +1.7% |
| 634 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 26,453.0 | $578K | 0.02% | NEW | — | $21.86 | -7.8% |
| 635 | BLKB | BLACKBAUD INC | Technology | 19,455.0 | $576K | 0.02% | NEW | — | $29.62 | +64.0% |
| 636 | PATK | PATRICK INDS INC | Consumer Cyclical | 6,388.0 | $574K | 0.02% | NEW | — | $89.78 | -7.5% |
| 637 | UGI | UGI CORP NEW | Utilities | 16,601.0 | $573K | 0.02% | +10K | +142.7% | $34.54 | +10.7% |
| 638 | BL | BLACKLINE INC | Technology | 20,361.0 | $572K | 0.02% | NEW | — | $28.07 | +20.1% |
| 639 | BLTE | BELITE BIO INC | Healthcare | 3,700.0 | $570K | 0.02% | NEW | — | $153.99 | +2.0% |
| 640 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 57,971.0 | $569K | 0.02% | +42K | +273.4% | $9.82 | +10.2% |
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%