Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GCMG | GCM GROSVENOR CL A ORD | Financial Services | 13,007.0 | $127K | 0.01% | NEW | — | $9.80 | +7.8% |
| 842 | TLRY | TILRAY BRANDS ORD | Healthcare | 19,070.0 | $123K | 0.01% | NEW | — | $6.47 | -18.2% |
| 843 | OIS | OIL STATES INTERNATIONAL ORD | Energy | 10,207.0 | $119K | 0.01% | NEW | — | $11.64 | -24.0% |
| 844 | XERS | XERIS BIOPHARMA HOLDINGS ORD | Healthcare | 20,432.0 | $119K | 0.01% | NEW | — | $5.80 | +6.7% |
| 845 | FTRE | FORTREA HOLDINGS ORD | Healthcare | 11,976.0 | $113K | 0.01% | NEW | — | $9.42 | +40.3% |
| 846 | MBC | MASTERBRAND ORD | Consumer Cyclical | 13,525.0 | $112K | 0.01% | NEW | — | $8.31 | -7.3% |
| 847 | CTOS | CUSTOM TRUCK ONE SOURCE ORD | Industrials | 16,875.0 | $111K | 0.01% | NEW | — | $6.57 | +40.5% |
| 848 | CMPS | COMPASS PATHWAYS ADR | Healthcare | 19,970.0 | $110K | 0.01% | NEW | — | $5.53 | +113.6% |
| 849 | CGNT | COGNYTE SOFTWARE ORD | Technology | 13,233.0 | $107K | 0.01% | NEW | — | $8.10 | +24.7% |
| 850 | CION | CION INVESTMENT ORD | Financial Services | 15,551.0 | $106K | 0.01% | NEW | — | $6.84 | -4.2% |
| 851 | KRNY | KEARNY FINANCIAL ORD | Financial Services | 12,085.0 | $91K | 0.00% | +1K | +10.8% | $7.55 | +8.6% |
| 852 | RGNX | REGENXBIO ORD | Healthcare | 10,384.0 | $87K | 0.00% | NEW | — | $8.38 | -24.2% |
| 853 | BLMN | BLOOMIN BRANDS ORD | Consumer Cyclical | 15,632.0 | $84K | 0.00% | NEW | — | $5.40 | +44.7% |
| 854 | ARRY | ARRAY TECHNOLOGIES ORD | Energy | 11,527.0 | $83K | 0.00% | NEW | — | $7.23 | +17.3% |
| 855 | FULC | FULCRUM THERAPEUTICS ORD | Healthcare | 10,819.0 | $83K | 0.00% | -1K | -9.8% | $7.67 | -14.3% |
| 856 | DNA | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 10,865.0 | $67K | 0.00% | NEW | — | $6.13 | +37.2% |
| 857 | GTM | ZOOMINFO TECHNOLOGIES ORD | Technology | 10,673.0 | $64K | 0.00% | -6K | -37.6% | $5.98 | -39.6% |
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%