Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PRGO | PERRIGO ORD | Healthcare | 12,080.0 | $168K | 0.01% | NEW | — | $13.92 | -19.4% |
| 822 | AEVA | AEVA TECHNOLOGIES ORD | Consumer Cyclical | 12,508.0 | $166K | 0.01% | NEW | — | $13.28 | +90.7% |
| 823 | QNST | QUINSTREET ORD | Communication Services | 11,551.0 | $166K | 0.01% | NEW | — | $14.37 | -14.5% |
| 824 | PRTA | PROTHENA ORD | Healthcare | 16,900.0 | $161K | 0.01% | NEW | — | $9.55 | +2.9% |
| 825 | BBBY | BED BATH AND BEYOND ORD | Consumer Cyclical | 29,483.0 | $161K | 0.01% | NEW | — | $5.46 | +2.6% |
| 826 | — | VERASTEM ORD | — | 20,793.0 | $161K | 0.01% | NEW | — | $7.72 | — |
| 827 | VLYPN | VALLEY NATIONAL ORD | Financial Services | 13,643.0 | $159K | 0.01% | NEW | — | $11.68 | +121.3% |
| 828 | HLX | HELIX ENERGY SOLUTIONS GROUP ORD | Energy | 25,409.0 | $159K | 0.01% | NEW | — | $6.27 | +60.8% |
| 829 | — | MNTN CL A ORD | — | 12,800.0 | $153K | 0.01% | NEW | — | $11.94 | — |
| 830 | MITK | MITEK SYSTEMS ORD | Technology | 13,868.0 | $146K | 0.01% | NEW | — | $10.55 | +51.9% |
| 831 | VET | VERMILION ENERGY ORD | Energy | 16,723.0 | $139K | 0.01% | NEW | — | $8.34 | +47.5% |
| 832 | HUN | HUNTSMAN ORD | Basic Materials | 13,776.0 | $138K | 0.01% | NEW | — | $10.00 | +45.1% |
| 833 | IVR | INVESCO MORTGAGE CAPITAL REIT ORD | Real Estate | 16,283.0 | $137K | 0.01% | NEW | — | $8.41 | -6.4% |
| 834 | FULC | FULCRUM THERAPEUTICS ORD | Healthcare | 11,996.0 | $136K | 0.01% | NEW | — | $11.31 | -41.9% |
| 835 | TNGX | TANGO THERAPEUTICS ORD | Healthcare | 14,792.0 | $131K | 0.01% | NEW | — | $8.86 | +128.4% |
| 836 | LILAK | LIBERTY LATIN AMERICA CL C ORD | Communication Services | 17,082.0 | $127K | 0.01% | NEW | — | $7.46 | +7.6% |
| 837 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 11,195.0 | $125K | 0.01% | NEW | — | $11.21 | +30.7% |
| 838 | NABL | N ABLE ORD | Technology | 14,247.0 | $107K | 0.01% | NEW | — | $7.48 | -51.1% |
| 839 | — | VENTYX BIOSCIENCES ORD | — | 11,663.0 | $105K | 0.01% | NEW | — | $9.03 | — |
| 840 | REPL | REPLIMUNE GROUP ORD | Healthcare | 10,486.0 | $102K | 0.01% | NEW | — | $9.72 | -49.5% |
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%