Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | THR | THERMON GROUP HOLDINGS ORD | Industrials | 6,412.0 | $238K | 0.01% | NEW | — | $37.16 | +92.0% |
| 762 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 33,003.0 | $236K | 0.01% | NEW | — | $7.16 | -11.3% |
| 763 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | Real Estate | 7,966.0 | $236K | 0.01% | NEW | — | $29.66 | +5.9% |
| 764 | ERIE | ERIE INDEMNITY CL A ORD | Financial Services | 820.0 | $235K | 0.01% | NEW | — | $286.65 | -22.2% |
| 765 | FWRD | FORWARD AIR ORD | Industrials | 9,393.0 | $235K | 0.01% | NEW | — | $25.00 | -61.5% |
| 766 | OPEN | OPENDOOR TECHNOLOGIES ORD | Real Estate | 40,100.0 | $234K | 0.01% | NEW | — | $5.83 | -23.2% |
| 767 | SGML | SIGMA LITHIUM ORD | Basic Materials | 17,700.0 | $233K | 0.01% | NEW | — | $13.19 | +16.0% |
| 768 | PCOR | PROCORE TECHNOLOGIES ORD | Technology | 3,190.0 | $232K | 0.01% | NEW | — | $72.74 | -34.6% |
| 769 | SCSC | SCANSOURCE ORD | Technology | 5,934.0 | $232K | 0.01% | NEW | — | $39.06 | +15.1% |
| 770 | SDGR | SCHRODINGER ORD | Healthcare | 12,946.0 | $231K | 0.01% | NEW | — | $17.88 | -26.5% |
| 771 | RYZ | RYERSON HOLDING ORD | Consumer Defensive | 9,185.0 | $231K | 0.01% | NEW | — | $25.16 | +8.6% |
| 772 | CDNA | CAREDX ORD | Healthcare | 12,224.0 | $230K | 0.01% | NEW | — | $18.84 | +14.3% |
| 773 | PRCH | PORCH GROUP ORD | Technology | 25,129.0 | $229K | 0.01% | NEW | — | $9.13 | +11.8% |
| 774 | FOXF | FOX FACTORY HOLDING ORD | Consumer Cyclical | 13,251.0 | $227K | 0.01% | NEW | — | $17.11 | -2.3% |
| 775 | AVPT | AVEPOINT CL A ORD | Technology | 16,172.0 | $225K | 0.01% | NEW | — | $13.89 | -25.3% |
| 776 | TRN | TRINITY INDUSTRIES ORD | Industrials | 8,492.0 | $225K | 0.01% | NEW | — | $26.44 | +22.0% |
| 777 | NVST | ENVISTA HOLDINGS ORD | Healthcare | 10,317.0 | $224K | 0.01% | NEW | — | $21.71 | +8.2% |
| 778 | EPR | EPR PROPERTIES REIT ORD | Real Estate | 4,485.0 | $224K | 0.01% | NEW | — | $49.90 | +18.6% |
| 779 | — | XPLR INFRASTRUCTURE ORD | — | 22,377.0 | $224K | 0.01% | NEW | — | $10.00 | — |
| 780 | TBPH | THERAVANCE BIOPHARMA ORD | Healthcare | 11,882.0 | $222K | 0.01% | NEW | — | $18.71 | -12.3% |
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
Technology
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%