Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 27,781.0 | $372K | 0.02% | NEW | — | $13.40 | -22.1% |
| 642 | GPRE | GREEN PLAINS ORD | Basic Materials | 37,972.0 | $372K | 0.02% | NEW | — | $9.80 | +62.9% |
| 643 | SII | SPROTT ORD | Financial Services | 3,800.0 | $372K | 0.02% | NEW | — | $97.92 | +31.6% |
| 644 | NSP | INSPERITY ORD | Industrials | 9,569.0 | $371K | 0.02% | NEW | — | $38.72 | -19.6% |
| 645 | SKY | CHAMPION HOMES ORD | Consumer Cyclical | 4,382.0 | $370K | 0.02% | NEW | — | $84.50 | -15.3% |
| 646 | GPK | GRAPHIC PACKAGING HOLDING ORD | Consumer Cyclical | 24,526.0 | $369K | 0.02% | NEW | — | $15.06 | -32.3% |
| 647 | EZPW | EZCORP CL A NV ORD | Financial Services | 18,997.0 | $369K | 0.02% | NEW | — | $19.42 | +78.1% |
| 648 | FROG | JFROG ORD | Technology | 5,899.0 | $368K | 0.02% | NEW | — | $62.46 | +19.3% |
| 649 | SFNC | SIMMONS FIRST NATIONAL CL A ORD | Financial Services | 19,388.0 | $365K | 0.02% | NEW | — | $18.85 | +13.9% |
| 650 | COMP | COMPASS CL A ORD | Technology | 34,534.0 | $365K | 0.02% | NEW | — | $10.57 | -20.6% |
| 651 | KROS | KEROS THERAPEUTICS ORD | Healthcare | 17,891.0 | $364K | 0.02% | NEW | — | $20.36 | -46.0% |
| 652 | SMA | SMARTSTOP SELF STORAGE REIT ORD | Real Estate | 11,749.0 | $364K | 0.02% | NEW | — | $30.94 | +0.9% |
| 653 | ACIW | ACI WORLDWIDE ORD | Technology | 7,597.0 | $363K | 0.02% | NEW | — | $47.81 | -11.5% |
| 654 | TDUP | THREDUP CL A ORD | Consumer Cyclical | 56,264.0 | $360K | 0.02% | NEW | — | $6.39 | -30.8% |
| 655 | ATRC | ATRICURE ORD | Healthcare | 9,085.0 | $359K | 0.02% | NEW | — | $39.56 | -26.7% |
| 656 | AUGO | AURA MINERALS ORD | Basic Materials | 7,100.0 | $358K | 0.02% | NEW | — | $50.42 | +48.9% |
| 657 | CWT | CALIFORNIA WATER SERVICE GROUP ORD | Utilities | 8,253.0 | $358K | 0.02% | NEW | — | $43.33 | +1.2% |
| 658 | AGO | ASSURED GUARANTY ORD | Financial Services | 3,974.0 | $357K | 0.02% | NEW | — | $89.87 | -15.2% |
| 659 | POWL | POWELL INDUSTRIES ORD | Industrials | 1,120.0 | $357K | 0.02% | NEW | — | $318.78 | -9.1% |
| 660 | CDW | CDW ORD | Technology | 2,600.0 | $354K | 0.02% | NEW | — | $136.20 | -19.6% |
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
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%