Portfolio (Quarterly)
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Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LOW | LOWES COS INC | Consumer Cyclical | 1,084.0 | $239K | 0.01% | NEW | — | $220.49 | -4.6% |
| 842 | IRMD | IRADIMED CORP | Healthcare | 2,500.0 | $239K | 0.01% | NEW | — | $95.56 | -8.5% |
| 843 | NRIM | NORTHRIM BANCORP INC | Financial Services | 8,591.0 | $238K | 0.01% | NEW | — | $27.74 | -7.6% |
| 844 | IHS | IHS HOLDING LIMITED | Communication Services | 28,787.0 | $237K | 0.01% | -27K | -48.1% | $8.24 | +1.5% |
| 845 | MUR | MURPHY OIL CORP | Energy | 7,254.0 | $236K | 0.01% | -37K | -83.5% | $32.56 | +6.5% |
| 846 | SDGR | SCHRODINGER INC | Healthcare | 14,393.0 | $234K | 0.01% | -864.0 | -5.7% | $16.25 | +19.8% |
| 847 | — | ENERFLEX LTD | — | 9,538.0 | $234K | 0.01% | NEW | — | $24.51 | — |
| 848 | PII | POLARIS INC | Consumer Cyclical | 3,413.0 | $234K | 0.01% | -4K | -54.0% | $68.44 | -6.9% |
| 849 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 29,180.0 | $231K | 0.01% | +9K | +42.8% | $7.92 | +9.6% |
| 850 | — | SKYWARD SPECIALTY INS GROUP | — | 3,960.0 | $231K | 0.01% | NEW | — | $58.35 | — |
| 851 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,310.0 | $228K | 0.01% | NEW | — | $36.20 | -24.0% |
| 852 | HAFC | HANMI FINL CORP | Financial Services | 7,048.0 | $228K | 0.01% | NEW | — | $32.40 | -4.1% |
| 853 | ARVN | ARVINAS INC | Healthcare | 27,319.0 | $227K | 0.01% | NEW | — | $8.31 | +12.2% |
| 854 | CRSR | CORSAIR GAMING INC | Technology | 23,368.0 | $226K | 0.01% | NEW | — | $9.67 | +22.4% |
| 855 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,453.0 | $226K | 0.01% | NEW | — | $18.12 | +12.3% |
| 856 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,592.0 | $226K | 0.01% | NEW | — | $87.04 | +11.5% |
| 857 | FMC | FMC CORP | Basic Materials | 19,468.0 | $224K | 0.01% | -62K | -76.1% | $11.50 | -3.7% |
| 858 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,755.0 | $224K | 0.01% | -14K | -48.9% | $15.16 | +1.1% |
| 859 | AIZ | ASSURANT INC | Financial Services | 833.0 | $224K | 0.01% | NEW | — | $268.53 | +7.4% |
| 860 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,613.0 | $222K | 0.01% | NEW | — | $84.81 | +3.8% |
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%