Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PUK | PRUDENTIAL PLC | Financial Services | 13,983.0 | $375K | 0.01% | +4K | +44.7% | $26.81 | +5.6% |
| 742 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 7,885.0 | $374K | 0.01% | +2K | +27.7% | $47.46 | +4.5% |
| 743 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 29,455.0 | $373K | 0.01% | -2K | -6.0% | $12.65 | -3.6% |
| 744 | — | INTERNATIONAL BANCSHARES COR | — | 4,894.0 | $372K | 0.01% | -5K | -50.8% | $75.95 | — |
| 745 | CDNA | CAREDX INC | Healthcare | 12,947.0 | $369K | 0.01% | NEW | — | $28.50 | +78.8% |
| 746 | — | NPK INTERNATIONAL INC | — | 23,145.0 | $368K | 0.01% | +13K | +121.8% | $15.91 | — |
| 747 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 10,107.0 | $368K | 0.01% | -10K | -49.1% | $36.41 | +8.9% |
| 748 | CGAU | CENTERRA GOLD INC | Basic Materials | 22,873.0 | $363K | 0.01% | -5K | -18.5% | $15.86 | +49.5% |
| 749 | NMR | NOMURA HLDGS INC | Financial Services | 41,273.0 | $362K | 0.01% | NEW | — | $8.78 | +14.5% |
| 750 | GRAL | GRAIL INC | Healthcare | 5,305.0 | $362K | 0.01% | NEW | — | $68.27 | +16.6% |
| 751 | CNM | CORE & MAIN INC | Industrials | 7,402.0 | $357K | 0.01% | NEW | — | $48.25 | -10.1% |
| 752 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,400.0 | $356K | 0.01% | NEW | — | $104.67 | +12.8% |
| 753 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,099.0 | $356K | 0.01% | -9K | -69.8% | $86.75 | -50.1% |
| 754 | NEO | NEOGENOMICS INC | Healthcare | 24,338.0 | $355K | 0.01% | NEW | — | $14.59 | +19.1% |
| 755 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 41,951.0 | $354K | 0.01% | NEW | — | $8.44 | -4.7% |
| 756 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,413.0 | $353K | 0.01% | +3K | +29.5% | $24.50 | -34.6% |
| 757 | — | BRIGHTSTAR LOTTERY PLC | — | 32,892.0 | $353K | 0.01% | NEW | — | $10.72 | — |
| 758 | PVH | PVH CORPORATION | Consumer Cyclical | 4,741.0 | $352K | 0.01% | NEW | — | $74.26 | +5.7% |
| 759 | FRO | FRONTLINE PLC | Energy | 10,105.0 | $352K | 0.01% | NEW | — | $34.79 | +18.4% |
| 760 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 30,525.0 | $348K | 0.01% | NEW | — | $11.40 | -13.5% |
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%