Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JANX | JANUX THERAPEUTICS ORD | Healthcare | 16,108.0 | $222K | 0.01% | NEW | — | $13.80 | +4.3% |
| 782 | ADMA | ADMA BIOLOGICS ORD | Healthcare | 12,144.0 | $222K | 0.01% | NEW | — | $18.24 | -55.0% |
| 783 | ARVN | ARVINAS ORD | Healthcare | 18,495.0 | $219K | 0.01% | NEW | — | $11.86 | -24.4% |
| 784 | ORC | ORCHID ISLAND CAPITAL ORD | Real Estate | 30,314.0 | $218K | 0.01% | NEW | — | $7.20 | -5.2% |
| 785 | SXI | STANDEX INTL ORD | Industrials | 1,000.0 | $217K | 0.01% | NEW | — | $217.28 | +22.1% |
| 786 | WOR | WORTHINGTON ENTERPRISES ORD | Industrials | 4,184.0 | $216K | 0.01% | NEW | — | $51.57 | +8.0% |
| 787 | USLM | UNITED STATES LIME AND MINERALS ORD | Basic Materials | 1,800.0 | $216K | 0.01% | NEW | — | $119.74 | -9.0% |
| 788 | IIIN | INSTEEL INDUSTRIES ORD | Industrials | 6,780.0 | $215K | 0.01% | NEW | — | $31.67 | -12.8% |
| 789 | — | FTAI AVIATION ORD | — | 1,090.0 | $215K | 0.01% | NEW | — | $196.85 | — |
| 790 | BBSI | BARRETT BUSINESS SERVICES ORD | Industrials | 5,900.0 | $214K | 0.01% | NEW | — | $36.21 | -14.4% |
| 791 | FCEL | FUELCELL ENERGY ORD | Industrials | 29,183.0 | $213K | 0.01% | NEW | — | $7.31 | +243.1% |
| 792 | FWRG | FIRST WATCH RESTAURANT GROUP ORD | Consumer Cyclical | 13,962.0 | $211K | 0.01% | NEW | — | $15.08 | -25.5% |
| 793 | IHS | IHS HOLDING ORD | Communication Services | 28,042.0 | $209K | 0.01% | NEW | — | $7.46 | +12.3% |
| 794 | PDS | PRECISION DRILLING ORD | Energy | 2,900.0 | $208K | 0.01% | NEW | — | $71.88 | +30.0% |
| 795 | AWR | AMERICAN STATES WATER ORD | Utilities | 2,855.0 | $207K | 0.01% | NEW | — | $72.48 | +5.5% |
| 796 | — | ATLANTA BRAVES HOLDINGS SRS C ORD | — | 5,221.0 | $206K | 0.01% | NEW | — | $39.45 | — |
| 797 | TRMB | TRIMBLE ORD | Technology | 2,628.0 | $206K | 0.01% | NEW | — | $78.35 | -28.2% |
| 798 | RRR | RED ROCK RESORTS CL A ORD | Consumer Cyclical | 3,297.0 | $204K | 0.01% | NEW | — | $61.95 | -8.5% |
| 799 | VYX | NCR VOYIX ORD | Technology | 20,023.0 | $204K | 0.01% | NEW | — | $10.20 | -35.0% |
| 800 | HAS | HASBRO ORD | Consumer Cyclical | 2,481.0 | $203K | 0.01% | NEW | — | $82.00 | +7.5% |
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
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%