Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INOD | INNODATA ORD | Technology | 7,815.0 | $302K | 0.01% | -3K | -28.8% | $38.62 | +152.1% |
| 702 | MXL | MAXLINEAR ORD | Technology | 17,320.0 | $301K | 0.01% | NEW | — | $17.39 | +448.6% |
| 703 | SLVM | SYLVAMO ORD | Basic Materials | 7,098.0 | $300K | 0.01% | NEW | — | $42.24 | -9.5% |
| 704 | RELY | REMITLY GLOBAL ORD | Technology | 19,031.0 | $298K | 0.01% | NEW | — | $15.67 | +33.5% |
| 705 | BKE | BUCKLE ORD | Consumer Cyclical | 5,913.0 | $298K | 0.01% | -7K | -52.6% | $50.36 | -3.2% |
| 706 | MGNI | MAGNITE ORD | Communication Services | 24,761.0 | $294K | 0.01% | NEW | — | $11.88 | +11.8% |
| 707 | RCUS | ARCUS BIOSCIENCES ORD | Healthcare | 13,612.0 | $294K | 0.01% | NEW | — | $21.60 | +14.3% |
| 708 | ADNT | ADIENT ORD | Consumer Cyclical | 14,424.0 | $292K | 0.01% | -7K | -31.3% | $20.21 | +11.3% |
| 709 | CRAI | CRA INTERNATIONAL ORD | Industrials | 1,800.0 | $291K | 0.01% | -200.0 | -10.0% | $161.88 | -9.8% |
| 710 | WWD | WOODWARD ORD | Industrials | 814.0 | $291K | 0.01% | -1K | -63.7% | $357.92 | +0.3% |
| 711 | NBHC | NATIONAL BANK HOLDINGS CL A ORD | Financial Services | 7,356.0 | $288K | 0.01% | -14K | -64.9% | $39.16 | +7.8% |
| 712 | OXLC | OXFORD LANE CAPITAL ORD | Financial Services | 29,423.0 | $288K | 0.01% | -14K | -32.1% | $9.78 | +0.3% |
| 713 | ALLY | ALLY FINANCIAL ORD | Financial Services | 7,334.0 | $288K | 0.01% | -40K | -84.5% | $39.23 | +8.7% |
| 714 | NVST | ENVISTA HOLDINGS ORD | Healthcare | 11,322.0 | $287K | 0.01% | +1K | +9.7% | $25.37 | -6.6% |
| 715 | PSTL | POSTAL REALTY TRUST CL A ORD | Real Estate | 15,363.0 | $285K | 0.01% | NEW | — | $18.56 | +29.2% |
| 716 | TRNO | TERRENO REALTY REIT ORD | Real Estate | 4,617.0 | $284K | 0.01% | NEW | — | $61.42 | +8.4% |
| 717 | NBTB | NBT BANCORP ORD | Financial Services | 6,611.0 | $281K | 0.01% | NEW | — | $42.58 | +8.8% |
| 718 | NCNO | NCINO ORD | Technology | 18,720.0 | $280K | 0.01% | +2K | +13.7% | $14.98 | +1.6% |
| 719 | GSBD | GOLDMAN SACHS BDC ORD | Financial Services | 31,462.0 | $279K | 0.01% | +10K | +49.8% | $8.88 | +0.1% |
| 720 | CWH | CAMPING WORLD CL A ORD | Consumer Cyclical | 40,792.0 | $279K | 0.01% | +2K | +5.3% | $6.83 | +12.1% |
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%