Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SGRY | SURGERY PARTNERS ORD | Healthcare | 19,686.0 | $235K | 0.01% | NEW | — | $11.92 | +12.4% |
| 762 | TTC | TORO ORD | Industrials | 2,500.0 | $234K | 0.01% | -19K | -88.2% | $93.44 | -2.8% |
| 763 | FCF | FIRST COMMONWEALTH FINANCIAL ORD | Financial Services | 13,200.0 | $232K | 0.01% | NEW | — | $17.58 | +5.8% |
| 764 | OBNK | ORIGIN BANCORP ORD | Financial Services | 5,569.0 | $231K | 0.01% | NEW | — | $41.46 | -31.0% |
| 765 | NTSK | NETSKOPE CL A ORD | Technology | 27,149.0 | $230K | 0.01% | NEW | — | $8.49 | +38.4% |
| 766 | SRCE | 1ST SOURCE ORD | Financial Services | 3,300.0 | $228K | 0.01% | NEW | — | $69.21 | +6.8% |
| 767 | LINE | LINEAGE ORD | Real Estate | 6,964.0 | $228K | 0.01% | NEW | — | $32.76 | +24.8% |
| 768 | GWRE | GUIDEWIRE SOFTWARE ORD | Technology | 1,519.0 | $227K | 0.01% | -28K | -94.8% | $149.56 | -6.2% |
| 769 | NOG | NORTHERN OIL AND GAS ORD | Energy | 7,761.0 | $227K | 0.01% | NEW | — | $29.23 | -18.7% |
| 770 | DDS | DILLARDS CL A ORD | Consumer Cyclical | 395.0 | $226K | 0.01% | -2K | -83.8% | $572.11 | -1.8% |
| 771 | UMH | UMH PROPERTIES REIT ORD | Real Estate | 15,589.0 | $225K | 0.01% | NEW | — | $14.43 | +6.0% |
| 772 | VRDN | VIRIDIAN THERAPEUTICS ORD | Healthcare | 11,465.0 | $224K | 0.01% | NEW | — | $19.56 | -11.9% |
| 773 | SNX | TD SYNNEX ORD | Technology | 1,326.0 | $224K | 0.01% | NEW | — | $168.71 | +40.7% |
| 774 | REX | REX AMERICAN RESOURCES ORD | Basic Materials | 4,906.0 | $224K | 0.01% | NEW | — | $45.57 | +7.0% |
| 775 | GPRK | GEOPARK ORD | Energy | 23,342.0 | $222K | 0.01% | +11K | +82.0% | $9.50 | +2.4% |
| 776 | CAPR | CAPRICOR THERAPEUTICS ORD | Healthcare | 7,288.0 | $222K | 0.01% | -7K | -48.6% | $30.40 | -5.0% |
| 777 | THR | THERMON GROUP HOLDINGS ORD | Industrials | 4,392.0 | $221K | 0.01% | -2K | -31.5% | $50.40 | +30.4% |
| 778 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | Healthcare | 11,854.0 | $221K | 0.01% | -18K | -60.9% | $18.64 | -2.4% |
| 779 | — | BLUE OWL CAPITAL ORD | — | 19,594.0 | $217K | 0.01% | -115K | -85.4% | $11.06 | — |
| 780 | AMRC | AMERESCO CL A ORD | Industrials | 8,480.0 | $216K | 0.01% | NEW | — | $25.50 | +24.6% |
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%