Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALV | AUTOLIV INC | Consumer Cyclical | 2,972.0 | $345K | 0.01% | -15K | -83.9% | $116.17 | +6.3% |
| 762 | ANDE | ANDERSONS INC | Consumer Defensive | 5,010.0 | $343K | 0.01% | -5K | -52.2% | $68.40 | -4.6% |
| 763 | SSRM | SSR MINING IN | Basic Materials | 12,089.0 | $342K | 0.01% | NEW | — | $28.28 | +34.7% |
| 764 | IDT | IDT CORP | Communication Services | 5,868.0 | $341K | 0.01% | +498.0 | +9.3% | $58.16 | +18.8% |
| 765 | WINA | WINMARK CORP | Consumer Cyclical | 806.0 | $341K | 0.01% | -314.0 | -28.0% | $423.08 | -18.2% |
| 766 | OGS | ONE GAS INC | Utilities | 4,403.0 | $339K | 0.01% | -3K | -41.8% | $77.07 | +5.2% |
| 767 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 11,327.0 | $338K | 0.01% | NEW | — | $29.84 | -0.9% |
| 768 | KBH | KB HOME | Consumer Cyclical | 5,388.0 | $337K | 0.01% | NEW | — | $62.59 | -10.4% |
| 769 | FLOC | FLOWCO HLDGS INC | Energy | 15,745.0 | $336K | 0.01% | NEW | — | $21.34 | -3.9% |
| 770 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 13,611.0 | $335K | 0.01% | -2K | -11.4% | $24.64 | -3.3% |
| 771 | — | ATLANTA BRAVES HLDGS INC | — | 6,453.0 | $335K | 0.01% | +327.0 | +5.3% | $51.90 | — |
| 772 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,808.0 | $328K | 0.01% | NEW | — | $17.45 | — |
| 773 | AMTB | AMERANT BANCORP INC | Financial Services | 12,769.0 | $326K | 0.01% | NEW | — | $25.52 | +12.2% |
| 774 | CVI | CVR ENERGY INC | Energy | 11,824.0 | $326K | 0.01% | -7K | -37.3% | $27.54 | +45.4% |
| 775 | — | BEACON FINANCIAL CORP. | — | 10,605.0 | $323K | 0.01% | NEW | — | $30.45 | — |
| 776 | — | ADTRAN HOLDINGS INC | — | 23,203.0 | $323K | 0.01% | +7K | +46.9% | $13.90 | — |
| 777 | EZPW | EZCORP INC | Financial Services | 9,263.0 | $320K | 0.01% | NEW | — | $34.57 | -1.9% |
| 778 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,547.0 | $317K | 0.01% | -44.0 | -1.0% | $69.81 | +5.7% |
| 779 | FIGS | FIGS INC | Consumer Cyclical | 30,966.0 | $317K | 0.01% | -10K | -24.6% | $10.23 | +48.8% |
| 780 | VRNS | VARONIS SYS INC | Technology | 7,543.0 | $317K | 0.01% | NEW | — | $41.96 | -1.3% |
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
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%