Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 9,077.0 | $315K | 0.01% | NEW | — | $34.73 | +12.7% |
| 782 | FSM | FORTUNA MNG CORP | Basic Materials | 37,129.0 | $314K | 0.01% | NEW | — | $8.45 | +46.9% |
| 783 | DRS | LEONARDO DRS INC | Industrials | 7,301.0 | $312K | 0.01% | -13K | -63.5% | $42.67 | -9.5% |
| 784 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,460.0 | $311K | 0.01% | NEW | — | $126.39 | +4.3% |
| 785 | ICHR | ICHOR HOLDINGS | Technology | 2,762.0 | $310K | 0.01% | NEW | — | $112.28 | -48.7% |
| 786 | MANE | VERADERMICS INC | Healthcare | 2,498.0 | $307K | 0.01% | NEW | — | $122.94 | -16.4% |
| 787 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,078.0 | $307K | 0.01% | NEW | — | $37.98 | -5.9% |
| 788 | SPGI | S&P GLOBAL INC | Financial Services | 753.0 | $307K | 0.01% | NEW | — | $407.26 | +7.2% |
| 789 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 8,451.0 | $306K | 0.01% | -16K | -65.8% | $36.24 | +3.6% |
| 790 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,496.0 | $306K | 0.01% | NEW | — | $122.48 | +9.6% |
| 791 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,994.0 | $305K | 0.01% | -600.0 | -7.0% | $38.20 | -0.5% |
| 792 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,173.0 | $305K | 0.01% | NEW | — | $96.10 | +16.6% |
| 793 | WLTH | WEALTHFRONT CORP | Technology | 33,872.0 | $303K | 0.01% | NEW | — | $8.94 | +4.0% |
| 794 | MGEE | MGE ENERGY INC | Utilities | 3,633.0 | $296K | 0.01% | NEW | — | $81.54 | -2.6% |
| 795 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,440.0 | $295K | 0.01% | -5K | -42.8% | $45.74 | -10.7% |
| 796 | ASTE | ASTEC INDS INC | Industrials | 4,789.0 | $293K | 0.01% | NEW | — | $61.19 | -28.1% |
| 797 | ROCK | GIBRALTAR INDS INC | Industrials | 6,462.0 | $291K | 0.01% | NEW | — | $45.10 | +2.7% |
| 798 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9,262.0 | $289K | 0.01% | NEW | — | $31.24 | -1.4% |
| 799 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,111.0 | $289K | 0.01% | -894K | -98.2% | $17.93 | +5.1% |
| 800 | ARW | ARROW ELECTRS INC | Technology | 1,352.0 | $289K | 0.01% | NEW | — | $213.41 | -3.0% |
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%