Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 28,753.0 | $169K | 0.01% | NEW | — | $5.88 | -43.2% |
| 902 | MTRX | MATRIX SVC CO | Industrials | 12,294.0 | $168K | 0.01% | NEW | — | $13.70 | -21.6% |
| 903 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,476.0 | $165K | 0.01% | -70K | -87.0% | $15.72 | -2.9% |
| 904 | NEOG | NEOGEN CORP | Healthcare | 18,314.0 | $165K | 0.01% | NEW | — | $8.99 | +30.1% |
| 905 | CODI | COMPASS DIVERSIFIED | Industrials | 15,174.0 | $162K | 0.01% | NEW | — | $10.66 | +6.8% |
| 906 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 21,040.0 | $161K | 0.01% | -20K | -48.4% | $7.63 | -14.7% |
| 907 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,806.0 | $160K | 0.01% | NEW | — | $10.84 | +22.7% |
| 908 | NRDS | NERDWALLET INC | Financial Services | 17,314.0 | $160K | 0.01% | +3K | +24.5% | $9.25 | +5.8% |
| 909 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 24,300.0 | $159K | 0.01% | NEW | — | $6.53 | -47.9% |
| 910 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 13,417.0 | $158K | 0.01% | -3K | -20.5% | $11.81 | -18.8% |
| 911 | ACDC | PROFRAC HLDG CORP | Energy | 27,022.0 | $157K | 0.01% | NEW | — | $5.81 | -20.5% |
| 912 | AMPL | AMPLITUDE INC | Technology | 19,951.0 | $153K | 0.01% | NEW | — | $7.65 | +69.4% |
| 913 | ARX | ACCELERANT HOLDINGS | Financial Services | 12,954.0 | $152K | 0.01% | -5K | -27.7% | $11.72 | +67.8% |
| 914 | TIC | TIC SOLUTIONS INC | Industrials | 18,082.0 | $146K | 0.01% | NEW | — | $8.09 | +21.3% |
| 915 | RGNX | REGENXBIO INC | Healthcare | 12,128.0 | $145K | 0.01% | +2K | +16.8% | $11.98 | -21.7% |
| 916 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 13,968.0 | $138K | 0.01% | +3K | +28.6% | $9.91 | -27.0% |
| 917 | — | MATIV HOLDINGS INC | — | 18,042.0 | $137K | 0.01% | NEW | — | $7.57 | — |
| 918 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 16,847.0 | $132K | 0.01% | NEW | — | $7.86 | +7.0% |
| 919 | — | MSC INCOME FUND INC | — | 10,771.0 | $125K | 0.01% | NEW | — | $11.57 | — |
| 920 | — | UPSTREAM BIO INC | — | 17,542.0 | $121K | 0.01% | -6K | -24.8% | $6.92 | — |
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%