Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SIBN | SI BONE ORD | Healthcare | 10,296.0 | $203K | 0.01% | NEW | — | $19.72 | -25.6% |
| 802 | PGNY | PROGYNY ORD | Healthcare | 7,901.0 | $203K | 0.01% | NEW | — | $25.68 | -3.1% |
| 803 | QTWO | Q2 HOLDINGS ORD | Technology | 2,788.0 | $201K | 0.01% | NEW | — | $72.16 | -36.1% |
| 804 | — | UNILEVER ADR REP 1 ORD | — | 3,075.0 | $201K | 0.01% | NEW | — | $65.40 | — |
| 805 | IPGP | IPG PHOTONICS ORD | Technology | 2,796.0 | $200K | 0.01% | NEW | — | $71.60 | +66.2% |
| 806 | FPI | FARMLAND PARTNERS ORD | Real Estate | 20,482.0 | $198K | 0.01% | NEW | — | $9.69 | +7.6% |
| 807 | NWBI | NORTHWEST BANCSHARES ORD | Financial Services | 16,457.0 | $197K | 0.01% | NEW | — | $12.00 | +16.4% |
| 808 | GSBD | GOLDMAN SACHS BDC ORD | Financial Services | 20,999.0 | $195K | 0.01% | NEW | — | $9.28 | -4.5% |
| 809 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 22,640.0 | $194K | 0.01% | NEW | — | $8.59 | +31.8% |
| 810 | ORIC | ORIC PHARMACEUTICALS ORD | Healthcare | 22,799.0 | $186K | 0.01% | NEW | — | $8.18 | +1.7% |
| 811 | HOPE | HOPE BANCORP ORD | Financial Services | 16,885.0 | $185K | 0.01% | NEW | — | $10.96 | +13.0% |
| 812 | WNC | WABASH NATL ORD | Industrials | 21,310.0 | $184K | 0.01% | NEW | — | $8.65 | -10.2% |
| 813 | XNCR | XENCOR ORD | Healthcare | 11,966.0 | $183K | 0.01% | NEW | — | $15.31 | -26.1% |
| 814 | PHAT | PHATHOM PHARMACEUTICALS ORD | Healthcare | 11,000.0 | $182K | 0.01% | NEW | — | $16.59 | -31.7% |
| 815 | NRDS | NERDWALLET CL A ORD | Financial Services | 13,400.0 | $182K | 0.01% | NEW | — | $13.55 | -38.4% |
| 816 | — | NEWSMAX CL B ORD | — | 22,800.0 | $176K | 0.01% | NEW | — | $7.73 | — |
| 817 | LENZ | LENZ THERAPEUTICS ORD | Healthcare | 11,000.0 | $176K | 0.01% | NEW | — | $16.00 | -52.8% |
| 818 | GTM | ZOOMINFO TECHNOLOGIES ORD | Technology | 17,102.0 | $174K | 0.01% | NEW | — | $10.17 | -64.5% |
| 819 | CGBD | CARLYLE SECURED LENDING ORD | Financial Services | 13,767.0 | $172K | 0.01% | NEW | — | $12.49 | -14.5% |
| 820 | CARS | CARS.COM ORD | Consumer Cyclical | 13,973.0 | $170K | 0.01% | NEW | — | $12.20 | -20.9% |
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%