Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 2,789.0 | $329K | 0.01% | -10K | -78.1% | $118.06 | +14.9% |
| 682 | FWRD | FORWARD AIR ORD | Industrials | 19,680.0 | $329K | 0.01% | +10K | +109.5% | $16.71 | -18.0% |
| 683 | ATRC | ATRICURE ORD | Healthcare | 11,493.0 | $328K | 0.01% | +2K | +26.5% | $28.53 | +26.4% |
| 684 | CALM | CAL MAINE FOODS ORD | Consumer Defensive | 4,128.0 | $327K | 0.01% | NEW | — | $79.15 | +10.9% |
| 685 | PAX | PATRIA INVESTMENTS CL A ORD | Financial Services | 25,914.0 | $327K | 0.01% | NEW | — | $12.60 | -11.4% |
| 686 | EFSC | ENTERPRISE FINANCIAL SERVICES ORD | Financial Services | 5,966.0 | $323K | 0.01% | +1K | +29.7% | $54.11 | +25.9% |
| 687 | GPRE | GREEN PLAINS ORD | Basic Materials | 19,519.0 | $321K | 0.01% | -18K | -48.6% | $16.45 | +5.6% |
| 688 | DJCO | DAILY JOURNAL ORD | Technology | 660.0 | $318K | 0.01% | +120.0 | +22.2% | $482.34 | +23.3% |
| 689 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 1,814.0 | $317K | 0.01% | -7K | -78.6% | $174.61 | -6.7% |
| 690 | — | BBB FOODS CL A ORD | — | 8,902.0 | $315K | 0.01% | -3K | -27.3% | $35.37 | — |
| 691 | CENTA | CENTRAL GARDEN AND PET CL A ORD | Consumer Defensive | 9,655.0 | $313K | 0.01% | NEW | — | $32.42 | +19.6% |
| 692 | ACIW | ACI WORLDWIDE ORD | Technology | 7,612.0 | $312K | 0.01% | — | — | $41.01 | +42.6% |
| 693 | ATEC | ALPHATEC HOLDINGS ORD | Healthcare | 28,685.0 | $312K | 0.01% | +16K | +127.8% | $10.88 | -13.1% |
| 694 | SFL | SFL ORD | Industrials | 28,717.0 | $310K | 0.01% | NEW | — | $10.79 | +5.1% |
| 695 | WGS | GENEDX HOLDINGS CL A ORD | Healthcare | 4,811.0 | $309K | 0.01% | -2K | -24.8% | $64.22 | +1.4% |
| 696 | AMSF | AMERISAFE ORD | Financial Services | 9,269.0 | $309K | 0.01% | -4K | -30.1% | $33.33 | +1.0% |
| 697 | — | DISC MEDICINE ORD | — | 4,788.0 | $306K | 0.01% | +431.0 | +9.9% | $63.94 | — |
| 698 | FDUS | FIDUS INVESTMENT ORD | Financial Services | 17,511.0 | $305K | 0.01% | NEW | — | $17.42 | +16.2% |
| 699 | STEL | STELLAR BANCORP ORD | Financial Services | 8,257.0 | $302K | 0.01% | NEW | — | $36.61 | +7.4% |
| 700 | IMCR | IMMUNOCORE HOLDINGS ADR | Healthcare | 10,020.0 | $302K | 0.01% | NEW | — | $30.15 | +14.6% |
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
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%