Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NFG | NATIONAL FUEL GAS CO | Energy | 6,040.0 | $466K | 0.02% | -8K | -55.5% | $77.21 | +7.3% |
| 682 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,299.0 | $466K | 0.02% | NEW | — | $73.97 | -2.3% |
| 683 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,537.0 | $465K | 0.02% | NEW | — | $84.06 | +44.1% |
| 684 | THRM | GENTHERM INC | Consumer Cyclical | 13,589.0 | $464K | 0.02% | NEW | — | $34.11 | +18.4% |
| 685 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,583.0 | $463K | 0.02% | -18K | -53.1% | $29.74 | -11.9% |
| 686 | SEZL | SEZZLE INC | Financial Services | 2,670.0 | $458K | 0.02% | NEW | — | $171.63 | -26.7% |
| 687 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,037.0 | $454K | 0.02% | NEW | — | $90.16 | +77.3% |
| 688 | SLDE | SLIDE INS HLDGS INC | Financial Services | 23,334.0 | $452K | 0.02% | — | — | $19.37 | +21.1% |
| 689 | SAM | BOSTON BEER INC | Consumer Defensive | 2,548.0 | $451K | 0.02% | NEW | — | $177.03 | +3.3% |
| 690 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,681.0 | $450K | 0.02% | NEW | — | $168.00 | +38.8% |
| 691 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,655.0 | $447K | 0.02% | NEW | — | $79.10 | -0.1% |
| 692 | HRI | HERC HLDGS INC | Industrials | 3,118.0 | $447K | 0.02% | NEW | — | $143.34 | +8.4% |
| 693 | — | HAMILTON INSURANCE GROUP LTD | — | 13,035.0 | $442K | 0.02% | +820.0 | +6.7% | $33.94 | — |
| 694 | TSSI | TSS INC DEL | Technology | 35,933.0 | $442K | 0.02% | NEW | — | $12.30 | -31.5% |
| 695 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,325.0 | $436K | 0.02% | NEW | — | $21.45 | +23.3% |
| 696 | WSFS | WSFS FINL CORP | Financial Services | 5,675.0 | $435K | 0.02% | NEW | — | $76.73 | +2.2% |
| 697 | CRC | CALIFORNIA RES CORP | Energy | 8,224.0 | $435K | 0.02% | -5K | -39.2% | $52.87 | +0.1% |
| 698 | AVPT | AVEPOINT INC | Technology | 38,687.0 | $434K | 0.02% | +19K | +92.8% | $11.21 | +27.6% |
| 699 | TRN | TRINITY INDS INC | Industrials | 12,521.0 | $433K | 0.02% | NEW | — | $34.58 | -14.7% |
| 700 | FELE | FRANKLIN ELEC INC | Industrials | 3,983.0 | $427K | 0.02% | NEW | — | $107.19 | -4.7% |
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%