Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ITRN | ITURAN LOC AND CON ORD | Technology | 4,155.0 | $204K | 0.01% | NEW | — | $49.01 | +22.6% |
| 802 | — | XPLR INFRASTRUCTURE ORD | — | 19,122.0 | $203K | 0.01% | -3K | -14.6% | $10.62 | — |
| 803 | CCB | COASTAL FINANCIAL ORD | Financial Services | 2,646.0 | $201K | 0.01% | NEW | — | $76.10 | -8.5% |
| 804 | CERT | CERTARA ORD | Healthcare | 35,278.0 | $201K | 0.01% | NEW | — | $5.70 | -8.1% |
| 805 | VOYG | VOYAGER TECHNOLOGIES CL A ORD | Industrials | 8,565.0 | $200K | 0.01% | NEW | — | $23.39 | +90.9% |
| 806 | IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | Consumer Cyclical | 1,500.0 | $200K | 0.01% | -897.0 | -37.4% | $133.46 | +14.7% |
| 807 | SHBI | SHORE BANCSHARES ORD | Financial Services | 10,678.0 | $199K | 0.01% | NEW | — | $18.68 | +8.2% |
| 808 | — | ADTRAN HOLDINGS ORD | — | 15,793.0 | $199K | 0.01% | +6K | +53.6% | $12.58 | — |
| 809 | OMDA | OMADA HEALTH ORD | Healthcare | 15,449.0 | $194K | 0.01% | NEW | — | $12.57 | +31.3% |
| 810 | ARCC | ARES CAPITAL ORD | Financial Services | 10,678.0 | $192K | 0.01% | NEW | — | $18.02 | +3.2% |
| 811 | KRP | KIMBELL ROYALTY PARTNERS UNT | Energy | 13,241.0 | $192K | 0.01% | NEW | — | $14.47 | +5.0% |
| 812 | AVPT | AVEPOINT CL A ORD | Technology | 20,063.0 | $191K | 0.01% | +4K | +24.1% | $9.51 | +8.2% |
| 813 | CIM | CHIMERA INVESTMENT REIT | Real Estate | 15,158.0 | $190K | 0.01% | -17K | -52.2% | $12.55 | +5.7% |
| 814 | — | KLARNA GROUP ORD | — | 14,436.0 | $189K | 0.01% | -4K | -23.2% | $13.09 | — |
| 815 | JBGS | JBG SMITH PROPERTIES ORD | Real Estate | 12,855.0 | $188K | 0.01% | -5K | -26.8% | $14.61 | -0.7% |
| 816 | NMFC | NEW MOUNTAIN FINANCE ORD | Financial Services | 24,027.0 | $186K | 0.01% | NEW | — | $7.76 | +2.3% |
| 817 | — | NEWSMAX CL B ORD | — | 35,280.0 | $184K | 0.01% | +12K | +54.7% | $5.22 | — |
| 818 | HLF | HERBALIFE ORD | Consumer Defensive | 12,291.0 | $181K | 0.01% | NEW | — | $14.72 | -15.6% |
| 819 | PBI | PITNEY BOWES ORD | Industrials | 16,324.0 | $180K | 0.01% | -19K | -54.4% | $11.05 | +38.0% |
| 820 | GLAD | GLADSTONE CAPITAL ORD | Financial Services | 10,300.0 | $179K | 0.01% | NEW | — | $17.35 | +9.2% |
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%