Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBAN | COLONY BANKCORP INC | Financial Services | 13,056.0 | $262K | 0.01% | NEW | — | $20.09 | +5.4% |
| 822 | — | BLUE OWL CAPITAL CORPORATION | — | 24,019.0 | $261K | 0.01% | +4K | +22.6% | $10.87 | — |
| 823 | PDS | PRECISION DRILLING CORP | Energy | 3,378.0 | $259K | 0.01% | NEW | — | $76.66 | +13.0% |
| 824 | CCBG | CAPITAL CITY BANK | Financial Services | 5,200.0 | $257K | 0.01% | NEW | — | $49.42 | +3.4% |
| 825 | KSS | KOHLS CORP | Consumer Cyclical | 14,485.0 | $257K | 0.01% | -48K | -76.9% | $17.72 | +1.3% |
| 826 | ADEA | ADEIA INC | Technology | 7,718.0 | $254K | 0.01% | -2K | -22.8% | $32.93 | -20.6% |
| 827 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,462.0 | $253K | 0.01% | -10K | -87.2% | $173.03 | -54.1% |
| 828 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,680.0 | $251K | 0.01% | NEW | — | $32.72 | +1.1% |
| 829 | PTRN | PATTERN GROUP INC | Technology | 9,957.0 | $251K | 0.01% | NEW | — | $25.19 | -16.2% |
| 830 | UMH | UMH PPTYS INC | Real Estate | 16,488.0 | $250K | 0.01% | +899.0 | +5.8% | $15.14 | +10.0% |
| 831 | JOE | ST JOE CO | Real Estate | 3,976.0 | $249K | 0.01% | NEW | — | $62.63 | +10.4% |
| 832 | RLJ | RLJ LODGING TR | Real Estate | 20,832.0 | $247K | 0.01% | NEW | — | $11.85 | -3.3% |
| 833 | — | TREKOR METALS LTD | — | 35,666.0 | $245K | 0.01% | NEW | — | $6.88 | — |
| 834 | BCAL | CALIFORNIA BANCORP | Financial Services | 11,670.0 | $243K | 0.01% | NEW | — | $20.84 | +2.5% |
| 835 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 14,317.0 | $243K | 0.01% | +2K | +14.2% | $16.95 | +24.3% |
| 836 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 29,890.0 | $242K | 0.01% | -38K | -55.7% | $8.11 | -17.5% |
| 837 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,216.0 | $242K | 0.01% | NEW | — | $199.27 | +9.5% |
| 838 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,668.0 | $242K | 0.01% | NEW | — | $66.02 | +5.9% |
| 839 | TREE | LENDINGTREE INC | Financial Services | 5,455.0 | $242K | 0.01% | NEW | — | $44.29 | -32.7% |
| 840 | — | MONOPAR THERAPEUTICS INC | — | 2,600.0 | $241K | 0.01% | NEW | — | $92.59 | — |
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%