Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INDB | INDEPENDENT BANK ORD | Financial Services | 4,616.0 | $347K | 0.02% | NEW | — | $75.21 | +13.3% |
| 662 | DORM | DORMAN PRODUCTS ORD | Consumer Cyclical | 3,305.0 | $345K | 0.02% | +1K | +64.8% | $104.36 | +31.8% |
| 663 | CALX | CALIX NETWORKS ORD | Technology | 7,016.0 | $344K | 0.02% | NEW | — | $48.99 | -19.4% |
| 664 | ORRF | ORRSTOWN FINANCIAL SERVICES ORD | Financial Services | 9,487.0 | $342K | 0.02% | NEW | — | $36.08 | +13.6% |
| 665 | CXW | CORECIVIC REIT ORD | Real Estate | 18,099.0 | $342K | 0.02% | NEW | — | $18.91 | +64.4% |
| 666 | SONO | SONOS ORD | Technology | 25,506.0 | $342K | 0.02% | +491.0 | +2.0% | $13.40 | +3.0% |
| 667 | PAY | PAYMENTUS HOLDINGS CL A ORD | Technology | 13,452.0 | $342K | 0.02% | +4K | +44.5% | $25.40 | +14.2% |
| 668 | LC | LENDINGCLUB ORD | Financial Services | 23,810.0 | $341K | 0.02% | NEW | — | $14.32 | +39.3% |
| 669 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Technology | 5,547.0 | $340K | 0.02% | NEW | — | $61.35 | -29.6% |
| 670 | HTFL | HEARTFLOW ORD | Healthcare | 13,875.0 | $338K | 0.02% | NEW | — | $24.33 | +12.0% |
| 671 | LPX | LOUISIANA PACIFIC ORD | Basic Materials | 4,633.0 | $337K | 0.02% | -14K | -75.2% | $72.75 | +0.9% |
| 672 | TFX | TELEFLEX ORD | Healthcare | 2,793.0 | $334K | 0.01% | -6K | -66.7% | $119.61 | +10.1% |
| 673 | TENB | TENABLE HOLDINGS ORD | Technology | 19,733.0 | $334K | 0.01% | -208.0 | -1.0% | $16.91 | +137.6% |
| 674 | LAZ | LAZARD ORD | Financial Services | 7,851.0 | $334K | 0.01% | -8K | -51.4% | $42.48 | +6.0% |
| 675 | HESM | HESS MIDSTREAM CL A ORD | Energy | 8,567.0 | $333K | 0.01% | NEW | — | $38.87 | +1.1% |
| 676 | NHC | NATIONAL HEALTHCARE ORD | Healthcare | 2,085.0 | $333K | 0.01% | NEW | — | $159.70 | +35.4% |
| 677 | STAG | STAG INDUSTRIAL REIT ORD | Real Estate | 9,174.0 | $331K | 0.01% | NEW | — | $36.06 | +10.7% |
| 678 | PRGO | PERRIGO ORD | Healthcare | 30,797.0 | $331K | 0.01% | +19K | +154.9% | $10.74 | -5.5% |
| 679 | NKTR | NEKTAR THERAPEUTICS ORD | Healthcare | 4,591.0 | $330K | 0.01% | NEW | — | $71.95 | -5.1% |
| 680 | FFIC | FLUSHING FINANCIAL ORD | Financial Services | 21,459.0 | $330K | 0.01% | NEW | — | $15.36 | +0.7% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%