Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,823.0 | $426K | 0.02% | NEW | — | $28.72 | -43.5% |
| 702 | ASGN | EVERFORTH INC | Technology | 23,790.0 | $425K | 0.02% | NEW | — | $17.87 | +17.3% |
| 703 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 25,558.0 | $422K | 0.02% | +3K | +13.6% | $16.53 | +19.3% |
| 704 | LGN | LEGENCE CORP | Industrials | 4,956.0 | $422K | 0.02% | NEW | — | $85.23 | -32.2% |
| 705 | BANF | BANCFIRST CORP | Financial Services | 3,792.0 | $421K | 0.02% | -4K | -48.7% | $111.13 | -0.7% |
| 706 | CC | CHEMOURS CO | Basic Materials | 20,503.0 | $421K | 0.02% | NEW | — | $20.52 | -22.6% |
| 707 | NAVN | NAVAN INC | Technology | 18,188.0 | $416K | 0.02% | NEW | — | $22.87 | +34.8% |
| 708 | FNV | FRANCO NEV CORP | Basic Materials | 1,993.0 | $415K | 0.02% | NEW | — | $208.44 | +30.3% |
| 709 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,347.0 | $415K | 0.02% | NEW | — | $77.63 | +2.0% |
| 710 | OR | OR ROYALTIES INC. | Basic Materials | 13,096.0 | $414K | 0.02% | NEW | — | $31.63 | +22.0% |
| 711 | SXC | SUNCOKE ENERGY INC | Energy | 51,368.0 | $414K | 0.02% | +27K | +112.5% | $8.05 | +27.1% |
| 712 | JANX | JANUX THERAPEUTICS INC | Healthcare | 26,795.0 | $412K | 0.02% | +16K | +150.4% | $15.36 | +22.0% |
| 713 | SMR | NUSCALE PWR CORP | Utilities | 40,961.0 | $411K | 0.02% | NEW | — | $10.03 | -3.0% |
| 714 | — | NEPTUNE INS HLDGS INC | — | 12,956.0 | $408K | 0.02% | NEW | — | $31.50 | — |
| 715 | PSNL | PERSONALIS INC | Healthcare | 30,420.0 | $408K | 0.02% | NEW | — | $13.40 | +24.9% |
| 716 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7,887.0 | $407K | 0.02% | +2K | +32.6% | $51.65 | -1.4% |
| 717 | FWRD | FORWARD AIR CORP | Industrials | 30,116.0 | $407K | 0.02% | +10K | +53.0% | $13.51 | +30.7% |
| 718 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,304.0 | $406K | 0.02% | -2K | -25.3% | $76.62 | +11.9% |
| 719 | MUSA | MURPHY USA INC | Consumer Cyclical | 753.0 | $406K | 0.02% | NEW | — | $538.87 | -5.0% |
| 720 | AMSF | AMERISAFE INC | Financial Services | 11,979.0 | $405K | 0.02% | +3K | +29.2% | $33.83 | -23.1% |
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%