Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCJ | CAMECO ORD | Energy | 2,374.0 | $258K | 0.01% | NEW | — | $108.61 | -0.2% |
| 742 | NMIH | NMI HOLDINGS ORD | Financial Services | 6,869.0 | $258K | 0.01% | -5K | -41.3% | $37.51 | -0.6% |
| 743 | HMN | HORACE MANN EDUCATORS ORD | Financial Services | 5,946.0 | $254K | 0.01% | NEW | — | $42.68 | +10.7% |
| 744 | RIGL | RIGEL PHARMACEUTICALS ORD | Healthcare | 9,285.0 | $251K | 0.01% | NEW | — | $27.04 | +6.7% |
| 745 | UGI | UGI ORD | Utilities | 6,839.0 | $249K | 0.01% | -66K | -90.5% | $36.42 | -1.9% |
| 746 | SYBT | STOCK YARDS BANCORP ORD | Financial Services | 3,729.0 | $247K | 0.01% | NEW | — | $66.29 | +8.3% |
| 747 | — | ETORO GROUP CL A ORD | — | 8,187.0 | $246K | 0.01% | -6K | -42.4% | $30.03 | — |
| 748 | FCEL | FUELCELL ENERGY ORD | Industrials | 37,519.0 | $245K | 0.01% | +8K | +28.6% | $6.53 | +284.4% |
| 749 | TGLS | TECNOGLASS ORD | Basic Materials | 5,432.0 | $242K | 0.01% | NEW | — | $44.55 | -8.5% |
| 750 | VRRM | VERRA MOBILITY CL A ORD | Technology | 16,913.0 | $242K | 0.01% | NEW | — | $14.29 | -5.6% |
| 751 | NHI | NATIONAL HEALTH INVESTORS REIT ORD | Real Estate | 2,987.0 | $242K | 0.01% | NEW | — | $80.86 | -6.1% |
| 752 | ADEA | ADEIA ORD | Technology | 9,991.0 | $240K | 0.01% | NEW | — | $24.03 | +16.9% |
| 753 | — | TSAKOS ENERGY NAVIGATION ORD | — | 6,076.0 | $240K | 0.01% | NEW | — | $39.46 | — |
| 754 | ARX | ACCELERANT HOLDINGS CL A ORD | Financial Services | 17,909.0 | $239K | 0.01% | NEW | — | $13.36 | +31.2% |
| 755 | ELVN | ENLIVEN THERAPEUTICS ORD | Healthcare | 6,101.0 | $239K | 0.01% | NEW | — | $39.20 | +5.9% |
| 756 | DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | Communication Services | 25,678.0 | $238K | 0.01% | NEW | — | $9.28 | -9.5% |
| 757 | NIC | NICOLET BANKSHARES ORD | Financial Services | 1,600.0 | $238K | 0.01% | NEW | — | $148.62 | -3.4% |
| 758 | LKFN | LAKELAND FINANCIAL ORD | Financial Services | 4,100.0 | $235K | 0.01% | NEW | — | $57.38 | +5.1% |
| 759 | — | WEBULL CL A ORD | — | 49,010.0 | $235K | 0.01% | -288K | -85.5% | $4.80 | — |
| 760 | OLMA | OLEMA PHARMACEUTICALS ORD | Healthcare | 15,773.0 | $235K | 0.01% | -2K | -8.8% | $14.91 | -10.7% |
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
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%