Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | APOG | APOGEE ENTERPRISES ORD | Industrials | 7,800.0 | $284K | 0.01% | NEW | — | $36.41 | +10.9% |
| 722 | PRCT | PROCEPT BIOROBOTICS ORD | Healthcare | 8,971.0 | $282K | 0.01% | NEW | — | $31.46 | -38.7% |
| 723 | — | BLOCK CL A ORD | — | 4,333.0 | $282K | 0.01% | NEW | — | $65.09 | — |
| 724 | SLAB | SILICON LABORATORIES ORD | Technology | 2,148.0 | $281K | 0.01% | NEW | — | $130.70 | +67.2% |
| 725 | NNI | NELNET CL A ORD | Financial Services | 2,089.0 | $278K | 0.01% | NEW | — | $132.96 | +1.0% |
| 726 | EMN | EASTMAN CHEMICAL ORD | Basic Materials | 4,348.0 | $278K | 0.01% | NEW | — | $63.83 | +9.6% |
| 727 | DAWN | DAY ONE BIOPHARMACEUTICALS ORD | Healthcare | 29,379.0 | $274K | 0.01% | NEW | — | $9.32 | +131.0% |
| 728 | DHI | D R HORTON ORD | Consumer Cyclical | 1,900.0 | $274K | 0.01% | NEW | — | $144.03 | +6.7% |
| 729 | KNF | KNIFE RIVER ORD | Basic Materials | 3,879.0 | $273K | 0.01% | NEW | — | $70.35 | +20.5% |
| 730 | — | INTERNATIONAL BANCSHARES ORD | — | 4,078.0 | $271K | 0.01% | NEW | — | $66.44 | — |
| 731 | NEO | NEOGENOMICS ORD | Healthcare | 23,037.0 | $271K | 0.01% | NEW | — | $11.76 | +26.6% |
| 732 | SCL | STEPAN ORD | Basic Materials | 5,700.0 | $270K | 0.01% | NEW | — | $47.36 | +25.9% |
| 733 | AXGN | AXOGEN ORD | Healthcare | 8,195.0 | $268K | 0.01% | NEW | — | $32.73 | +23.2% |
| 734 | RYTM | RHYTHM PHARMACEUTICALS ORD | Healthcare | 2,492.0 | $267K | 0.01% | NEW | — | $107.04 | +2.1% |
| 735 | — | OUTFRONT MEDIA ORD | — | 11,050.0 | $266K | 0.01% | NEW | — | $24.10 | — |
| 736 | ATEC | ALPHATEC HOLDINGS ORD | Healthcare | 12,593.0 | $265K | 0.01% | NEW | — | $21.04 | -55.0% |
| 737 | YOU | CLEAR SECURE CL A ORD | Technology | 7,518.0 | $264K | 0.01% | NEW | — | $35.08 | +56.0% |
| 738 | AGM | FEDERAL AGRICULTUR MORTGAGE CL C ORD | Financial Services | 1,500.0 | $263K | 0.01% | NEW | — | $175.57 | +15.2% |
| 739 | DJCO | DAILY JOURNAL ORD | Technology | 540.0 | $263K | 0.01% | NEW | — | $487.32 | +22.0% |
| 740 | ANDE | ANDERSONS ORD | Consumer Defensive | 4,906.0 | $261K | 0.01% | NEW | — | $53.17 | +44.4% |
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
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%