Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,020.0 | $405K | 0.02% | +5K | +47.5% | $26.98 | -3.2% |
| 722 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 12,720.0 | $404K | 0.02% | +3K | +26.9% | $31.75 | +16.6% |
| 723 | CNK | CINEMARK HLDGS INC | Communication Services | 12,647.0 | $401K | 0.02% | NEW | — | $31.73 | +15.8% |
| 724 | IFS | INTERCORP FINL SVCS INC | Financial Services | 7,035.0 | $401K | 0.02% | NEW | — | $56.96 | -4.3% |
| 725 | REX | REX AMERICAN RES CORP | Basic Materials | 8,871.0 | $401K | 0.02% | +4K | +80.8% | $45.15 | -9.0% |
| 726 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,702.0 | $399K | 0.02% | -44K | -75.0% | $27.11 | +15.5% |
| 727 | — | INGRAM MICRO HLDG CORP | — | 14,502.0 | $398K | 0.02% | NEW | — | $27.43 | — |
| 728 | MNDY | MONDAY COM LTD | Technology | 5,488.0 | $397K | 0.02% | -16K | -74.6% | $72.39 | +37.2% |
| 729 | RES | RPC INC | Energy | 67,972.0 | $396K | 0.02% | NEW | — | $5.83 | +10.8% |
| 730 | ATEN | A10 NETWORKS INC | Technology | 10,553.0 | $394K | 0.02% | NEW | — | $37.36 | -27.4% |
| 731 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,310.0 | $394K | 0.02% | NEW | — | $119.11 | -3.9% |
| 732 | PSO | PEARSON PLC | Communication Services | 24,784.0 | $394K | 0.02% | -7K | -20.9% | $15.89 | +4.8% |
| 733 | GBX | GREENBRIER COS INC | Industrials | 8,035.0 | $394K | 0.02% | NEW | — | $49.01 | -6.1% |
| 734 | ENVX | ENOVIX CORPORATION | Industrials | 64,574.0 | $392K | 0.02% | NEW | — | $6.07 | -41.4% |
| 735 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,300.0 | $389K | 0.01% | NEW | — | $90.43 | +3.9% |
| 736 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 19,827.0 | $386K | 0.01% | +8K | +67.3% | $19.47 | -20.2% |
| 737 | MSA | MSA SAFETY INC | Industrials | 2,180.0 | $381K | 0.01% | -1K | -34.9% | $174.58 | +9.8% |
| 738 | AIP | ARTERIS INC | Technology | 7,800.0 | $379K | 0.01% | NEW | — | $48.59 | -52.3% |
| 739 | TILE | INTERFACE INC | Consumer Cyclical | 10,522.0 | $377K | 0.01% | -596.0 | -5.4% | $35.84 | +6.0% |
| 740 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,400.0 | $375K | 0.01% | NEW | — | $36.07 | +1.9% |
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%