Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPSC | SPS COMMERCE ORD | Technology | 4,978.0 | $277K | 0.01% | NEW | — | $55.67 | -3.6% |
| 722 | TILE | INTERFACE ORD | Consumer Cyclical | 11,118.0 | $277K | 0.01% | NEW | — | $24.92 | +16.3% |
| 723 | — | AMRIZE ORD | — | 4,935.0 | $276K | 0.01% | NEW | — | $56.02 | — |
| 724 | MLYS | MINERALYS THERAPEUTICS ORD | Healthcare | 10,180.0 | $276K | 0.01% | -6K | -37.1% | $27.09 | +12.9% |
| 725 | PUK | PRUDENTIAL ADR REPSTG 2 ORD | Financial Services | 9,662.0 | $275K | 0.01% | NEW | — | $28.43 | +7.9% |
| 726 | CPF | CENTRAL PACIFIC FINANCIAL ORD | Financial Services | 8,594.0 | $275K | 0.01% | NEW | — | $31.96 | +9.8% |
| 727 | CRY | ARTIVION ORD | — | 7,384.0 | $270K | 0.01% | +2K | +34.2% | $36.62 | -51.2% |
| 728 | FRME | FIRST MERCHANTS ORD | Financial Services | 6,964.0 | $270K | 0.01% | NEW | — | $38.73 | +5.1% |
| 729 | BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | Financial Services | 21,479.0 | $266K | 0.01% | NEW | — | $12.40 | +8.1% |
| 730 | MEOH | METHANEX ORD | Basic Materials | 4,469.0 | $266K | 0.01% | -4K | -48.4% | $59.54 | +1.2% |
| 731 | MORN | MORNINGSTAR ORD | Financial Services | 1,565.0 | $265K | 0.01% | -3K | -64.7% | $169.05 | +5.1% |
| 732 | IDT | IDT CL B ORD | Communication Services | 5,370.0 | $264K | 0.01% | NEW | — | $49.10 | +6.1% |
| 733 | PRCT | PROCEPT BIOROBOTICS ORD | Healthcare | 10,515.0 | $263K | 0.01% | +2K | +17.2% | $25.01 | +11.6% |
| 734 | — | ATLANTA BRAVES HOLDINGS SRS C ORD | — | 6,126.0 | $262K | 0.01% | +905.0 | +17.3% | $42.70 | — |
| 735 | — | FIDELIS INSURANCE HOLDINGS ORD | — | 13,672.0 | $261K | 0.01% | -1K | -8.9% | $19.11 | — |
| 736 | UNFI | UNITED NATURAL FOODS ORD | Consumer Defensive | 5,788.0 | $261K | 0.01% | NEW | — | $45.06 | +9.8% |
| 737 | NEXA | NEXA RESOURCES ORD | Basic Materials | 24,578.0 | $260K | 0.01% | NEW | — | $10.59 | +36.2% |
| 738 | AMKR | AMKOR TECHNOLOGY ORD | Technology | 5,759.0 | $259K | 0.01% | NEW | — | $45.03 | +63.8% |
| 739 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | Industrials | 681.0 | $259K | 0.01% | NEW | — | $379.90 | -15.6% |
| 740 | GABC | GERMAN AMERICAN BANCORP ORD | Financial Services | 6,176.0 | $258K | 0.01% | NEW | — | $41.79 | +4.3% |
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
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%