Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HNGE | HINGE HEALTH CL A ORD | Healthcare | 9,170.0 | $426K | 0.02% | NEW | — | $46.45 | +16.0% |
| 602 | FRT | FEDERAL REIT ORD | Real Estate | 4,213.0 | $425K | 0.02% | NEW | — | $100.80 | +19.2% |
| 603 | NCNO | NCINO ORD | Technology | 16,465.0 | $422K | 0.02% | NEW | — | $25.64 | -39.8% |
| 604 | TOWN | TOWNE BANK ORD | Financial Services | 12,560.0 | $419K | 0.02% | NEW | — | $33.37 | +3.7% |
| 605 | BCO | BRINK'S ORD | Industrials | 3,586.0 | $419K | 0.02% | NEW | — | $116.73 | -8.4% |
| 606 | LUNR | INTUITIVE MACHINES CL A ORD | Industrials | 25,403.0 | $412K | 0.02% | NEW | — | $16.23 | +169.4% |
| 607 | CAPR | CAPRICOR THERAPEUTICS ORD | Healthcare | 14,170.0 | $409K | 0.02% | NEW | — | $28.86 | +1.0% |
| 608 | — | BBB FOODS CL A ORD | — | 12,239.0 | $409K | 0.02% | NEW | — | $33.39 | — |
| 609 | CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | Technology | 51,319.0 | $408K | 0.02% | NEW | — | $7.95 | -41.4% |
| 610 | — | BRIGHTSTAR LOTTERY ORD | — | 26,332.0 | $408K | 0.02% | NEW | — | $15.48 | — |
| 611 | RRX | REGAL REXNORD ORD | Industrials | 2,900.0 | $407K | 0.02% | NEW | — | $140.32 | +47.8% |
| 612 | IESC | IES ORD | Industrials | 1,040.0 | $405K | 0.02% | NEW | — | $389.02 | +78.9% |
| 613 | — | NEW GOLD ORD | — | 46,300.0 | $403K | 0.02% | NEW | — | $8.71 | — |
| 614 | ADNT | ADIENT ORD | Consumer Cyclical | 21,000.0 | $403K | 0.02% | NEW | — | $19.17 | +16.6% |
| 615 | ANAB | ANAPTYSBIO ORD | Healthcare | 8,300.0 | $402K | 0.02% | NEW | — | $48.48 | +19.1% |
| 616 | CRAI | CRA INTERNATIONAL ORD | Industrials | 2,000.0 | $401K | 0.02% | NEW | — | $200.69 | -27.8% |
| 617 | RSI | RUSH STREET INTERACTIVE CL A ORD | Consumer Cyclical | 20,586.0 | $400K | 0.02% | NEW | — | $19.43 | +36.6% |
| 618 | RGTI | RIGETTI COMPUTING ORD | Technology | 18,044.0 | $400K | 0.02% | NEW | — | $22.15 | +13.8% |
| 619 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | Healthcare | 30,300.0 | $399K | 0.02% | NEW | — | $13.18 | +39.3% |
| 620 | GTES | GATES INDUSTRIAL ORD | Industrials | 18,437.0 | $396K | 0.02% | NEW | — | $21.47 | +17.3% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%