Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WHD | CACTUS INC | Energy | 4,045.0 | $207K | 0.01% | NEW | — | $51.23 | +29.7% |
| 882 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 6,014.0 | $206K | 0.01% | NEW | — | $34.27 | -7.8% |
| 883 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,136.0 | $204K | 0.01% | NEW | — | $13.51 | +7.8% |
| 884 | SRCE | 1ST SOURCE CORP | Financial Services | 2,500.0 | $204K | 0.01% | -800.0 | -24.2% | $81.58 | +5.6% |
| 885 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 19,698.0 | $204K | 0.01% | NEW | — | $10.35 | — |
| 886 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,717.0 | $202K | 0.01% | -4K | -23.1% | $17.26 | -14.8% |
| 887 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 8,205.0 | $202K | 0.01% | NEW | — | $24.61 | +2.2% |
| 888 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,702.0 | $201K | 0.01% | NEW | — | $118.21 | -8.6% |
| 889 | RNGR | RANGER ENERGY SVCS INC | Energy | 12,501.0 | $200K | 0.01% | NEW | — | $16.01 | -1.4% |
| 890 | MAT | MATTEL INC | Consumer Cyclical | 14,407.0 | $200K | 0.01% | -60K | -80.6% | $13.88 | +9.7% |
| 891 | ARHS | ARHAUS INC | Consumer Cyclical | 23,589.0 | $199K | 0.01% | -8K | -25.0% | $8.42 | +6.2% |
| 892 | SG | SWEETGREEN INC | Consumer Cyclical | 22,096.0 | $195K | 0.01% | NEW | — | $8.81 | -22.2% |
| 893 | SSYS | STRATASYS LTD | Technology | 22,460.0 | $192K | 0.01% | NEW | — | $8.56 | -7.5% |
| 894 | OIS | OIL STS INTL INC | Energy | 23,981.0 | $192K | 0.01% | +14K | +134.9% | $8.01 | +3.5% |
| 895 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,318.0 | $190K | 0.01% | NEW | — | $8.14 | +3.8% |
| 896 | ADMA | ADMA BIOLOGICS INC | Healthcare | 22,602.0 | $189K | 0.01% | NEW | — | $8.37 | +15.1% |
| 897 | BLZE | BACKBLAZE INC | Technology | 11,892.0 | $189K | 0.01% | NEW | — | $15.86 | -5.5% |
| 898 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 19,508.0 | $185K | 0.01% | NEW | — | $9.46 | -38.4% |
| 899 | PRGO | PERRIGO CO PLC | Healthcare | 17,238.0 | $179K | 0.01% | -14K | -44.0% | $10.39 | +42.1% |
| 900 | VTS | VITESSE ENERGY INC | Energy | 11,021.0 | $174K | 0.01% | NEW | — | $15.77 | +7.4% |
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%