Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ENVIRI CORP | — | 10,088.0 | $221K | 0.01% | NEW | — | $21.95 | — |
| 862 | — | TSAKOS ENERGY NAVIGATION LTD | — | 6,241.0 | $221K | 0.01% | +165.0 | +2.7% | $35.37 | — |
| 863 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 14,451.0 | $218K | 0.01% | -14K | -49.7% | $15.12 | +0.9% |
| 864 | ICFI | ICF INTL INC | Industrials | 2,994.0 | $218K | 0.01% | NEW | — | $72.86 | +22.6% |
| 865 | CLBT | CELLEBRITE DI LTD | Technology | 14,920.0 | $218K | 0.01% | NEW | — | $14.60 | -20.4% |
| 866 | APPN | APPIAN CORP | Technology | 9,510.0 | $218K | 0.01% | NEW | — | $22.90 | +67.9% |
| 867 | HWKN | HAWKINS INC | Basic Materials | 1,525.0 | $217K | 0.01% | NEW | — | $142.10 | -16.6% |
| 868 | WAY | WAYSTAR HLDG CORP | Technology | 10,522.0 | $216K | 0.01% | NEW | — | $20.53 | +17.7% |
| 869 | DXC | DXC TECHNOLOGY CO | Technology | 24,392.0 | $216K | 0.01% | NEW | — | $8.85 | +19.2% |
| 870 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 21,171.0 | $216K | 0.01% | NEW | — | $10.19 | +8.7% |
| 871 | DLB | DOLBY LABORATORIES INC | Technology | 4,097.0 | $215K | 0.01% | -24K | -85.3% | $52.58 | +23.5% |
| 872 | AX | AXOS FINANCIAL INC | Financial Services | 2,205.0 | $215K | 0.01% | NEW | — | $97.39 | +0.7% |
| 873 | VCEL | VERICEL CORP | Healthcare | 4,807.0 | $214K | 0.01% | NEW | — | $44.49 | -4.6% |
| 874 | CRY | ARTIVION INC | — | 9,460.0 | $213K | 0.01% | +2K | +28.1% | $22.47 | -22.0% |
| 875 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 8,473.0 | $212K | 0.01% | -11K | -55.4% | $24.97 | +18.5% |
| 876 | GSL | GLOBAL SHIP LEASE INC | Industrials | 5,610.0 | $211K | 0.01% | NEW | — | $37.60 | +17.6% |
| 877 | STN | STANTEC INC | Industrials | 3,034.0 | $209K | 0.01% | -5K | -63.0% | $68.91 | +9.4% |
| 878 | ATEX | ANTERIX INC | Communication Services | 2,025.0 | $208K | 0.01% | NEW | — | $102.94 | -8.5% |
| 879 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,996.0 | $207K | 0.01% | NEW | — | $15.96 | +3.3% |
| 880 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 14,932.0 | $207K | 0.01% | NEW | — | $13.88 | -27.6% |
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
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%