Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ERIE | ERIE INDTY CO | Financial Services | 2,352.0 | $564K | 0.02% | NEW | — | $239.75 | +8.2% |
| 642 | FOXA | FOX CORP | Communication Services | 10,749.0 | $561K | 0.02% | NEW | — | $52.16 | +28.9% |
| 643 | — | PATHWARD FINANCIAL INC | — | 6,432.0 | $560K | 0.02% | -1K | -15.6% | $87.06 | — |
| 644 | WD | WALKER & DUNLOP INC | Financial Services | 10,089.0 | $552K | 0.02% | +5K | +110.0% | $54.70 | -26.4% |
| 645 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,347.0 | $547K | 0.02% | -6K | -44.8% | $74.50 | -20.5% |
| 646 | NMRK | NEWMARK GROUP INC | Real Estate | 35,974.0 | $544K | 0.02% | NEW | — | $15.11 | +2.8% |
| 647 | SAIL | SAILPOINT INC | Technology | 36,963.0 | $541K | 0.02% | NEW | — | $14.64 | +39.7% |
| 648 | TNK | TEEKAY TANKERS LTD | Energy | 8,328.0 | $540K | 0.02% | +3K | +71.8% | $64.87 | +36.0% |
| 649 | EEFT | EURONET WORLDWIDE INC | Technology | 7,381.0 | $540K | 0.02% | NEW | — | $73.19 | -6.4% |
| 650 | IDCC | INTERDIGITAL INC | Technology | 1,893.0 | $536K | 0.02% | -1K | -39.3% | $283.13 | +18.2% |
| 651 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 29,749.0 | $535K | 0.02% | +10K | +51.2% | $17.97 | +20.1% |
| 652 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,724.0 | $534K | 0.02% | NEW | — | $143.50 | +16.5% |
| 653 | ATRC | ATRICURE INC | Healthcare | 19,080.0 | $534K | 0.02% | +8K | +66.0% | $27.98 | +76.1% |
| 654 | ARCB | ARCBEST CORP | Industrials | 3,706.0 | $532K | 0.02% | NEW | — | $143.54 | -3.1% |
| 655 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,286.0 | $528K | 0.02% | NEW | — | $123.29 | +8.4% |
| 656 | LXU | LSB INDS INC | Basic Materials | 48,654.0 | $526K | 0.02% | NEW | — | $10.81 | -3.4% |
| 657 | GTY | GETTY RLTY CORP NEW | Real Estate | 15,635.0 | $522K | 0.02% | NEW | — | $33.36 | -1.2% |
| 658 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 36,480.0 | $516K | 0.02% | +17K | +82.7% | $14.15 | +3.5% |
| 659 | PGNY | PROGYNY INC | Healthcare | 17,780.0 | $513K | 0.02% | NEW | — | $28.83 | -10.3% |
| 660 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,547.0 | $509K | 0.02% | NEW | — | $111.86 | +4.8% |
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%