Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MBC | MASTERBRAND ORD | Consumer Cyclical | 13,525.0 | $112K | 0.01% | NEW | — | $8.31 | -8.5% |
| 362 | CTOS | CUSTOM TRUCK ONE SOURCE ORD | Industrials | 16,875.0 | $111K | 0.01% | NEW | — | $6.57 | +40.6% |
| 363 | CMPS | COMPASS PATHWAYS ADR | Healthcare | 19,970.0 | $110K | 0.01% | NEW | — | $5.53 | +109.6% |
| 364 | CGNT | COGNYTE SOFTWARE ORD | Technology | 13,233.0 | $107K | 0.01% | NEW | — | $8.10 | +22.5% |
| 365 | CION | CION INVESTMENT ORD | Financial Services | 15,551.0 | $106K | 0.01% | NEW | — | $6.84 | -3.5% |
| 366 | RGNX | REGENXBIO ORD | Healthcare | 10,384.0 | $87K | 0.00% | NEW | — | $8.38 | -28.8% |
| 367 | BLMN | BLOOMIN BRANDS ORD | Consumer Cyclical | 15,632.0 | $84K | 0.00% | NEW | — | $5.40 | +43.5% |
| 368 | ARRY | ARRAY TECHNOLOGIES ORD | Energy | 11,527.0 | $83K | 0.00% | NEW | — | $7.23 | +13.4% |
| 369 | DNA | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 10,865.0 | $67K | 0.00% | NEW | — | $6.13 | +31.8% |
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
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%