Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,688.0 | $503K | 0.02% | NEW | — | $47.04 | -6.8% |
| 662 | — | CUSHMAN AND WAKEFIELD LTD | — | 37,514.0 | $502K | 0.02% | NEW | — | $13.39 | — |
| 663 | SCL | STEPAN CO | Basic Materials | 9,011.0 | $502K | 0.02% | -1K | -11.8% | $55.72 | +12.7% |
| 664 | CXW | CORECIVIC INC | Real Estate | 16,511.0 | $502K | 0.02% | -2K | -8.8% | $30.38 | +11.2% |
| 665 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,953.0 | $499K | 0.02% | -22K | -79.0% | $83.85 | -15.9% |
| 666 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,573.0 | $494K | 0.02% | -30K | -69.0% | $36.39 | +2.4% |
| 667 | PAY | PAYMENTUS HOLDINGS INC | Technology | 20,411.0 | $493K | 0.02% | +7K | +51.7% | $24.16 | +47.4% |
| 668 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,949.0 | $489K | 0.02% | -2K | -11.4% | $35.09 | +0.4% |
| 669 | — | IMMUNITYBIO INC | — | 55,783.0 | $488K | 0.02% | NEW | — | $8.76 | — |
| 670 | BNTX | BIONTECH SE | Healthcare | 5,241.0 | $488K | 0.02% | NEW | — | $93.05 | +19.7% |
| 671 | — | CNH INDL N V | — | 43,284.0 | $486K | 0.02% | -98K | -69.3% | $11.23 | — |
| 672 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,042.0 | $483K | 0.02% | +2K | +46.4% | $68.65 | +30.0% |
| 673 | — | LIBERTY GLOBAL LTD | — | 42,371.0 | $482K | 0.02% | -15K | -26.4% | $11.37 | — |
| 674 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 26,887.0 | $479K | 0.02% | -14K | -33.6% | $17.82 | +48.0% |
| 675 | RUM | RUM GROUP INC | Technology | 75,216.0 | $477K | 0.02% | NEW | — | $6.34 | +48.7% |
| 676 | TENB | TENABLE HLDGS INC | Technology | 12,874.0 | $475K | 0.02% | -7K | -34.8% | $36.88 | +2.0% |
| 677 | TRU | TRANSUNION | Industrials | 6,511.0 | $470K | 0.02% | NEW | — | $72.14 | +17.4% |
| 678 | SONO | SONOS INC | Technology | 34,622.0 | $468K | 0.02% | +9K | +35.7% | $13.53 | +11.6% |
| 679 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 80,449.0 | $467K | 0.02% | +52K | +183.8% | $5.81 | -11.2% |
| 680 | FLO | FLOWERS FOODS INC | Consumer Defensive | 59,065.0 | $467K | 0.02% | NEW | — | $7.90 | -11.6% |
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%