Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SDGR | SCHRODINGER ORD | Healthcare | 15,257.0 | $173K | 0.01% | +2K | +17.9% | $11.36 | +17.1% |
| 822 | GDOT | GREEN DOT CL A ORD | Financial Services | 15,415.0 | $173K | 0.01% | NEW | — | $11.22 | +13.9% |
| 823 | SVV | SAVERS VALUE VILLAGE ORD | Consumer Cyclical | 22,584.0 | $168K | 0.01% | NEW | — | $7.44 | +10.2% |
| 824 | SBH | SALLY BEAUTY HOLDINGS ORD | Consumer Cyclical | 12,096.0 | $168K | 0.01% | NEW | — | $13.85 | -9.0% |
| 825 | HTBK | HERITAGE COMMERCE ORD | Financial Services | 12,856.0 | $160K | 0.01% | NEW | — | $12.48 | +7.8% |
| 826 | — | MIDCAP FINANCIAL INVESTMENT ORD | — | 14,235.0 | $160K | 0.01% | NEW | — | $11.24 | — |
| 827 | SXC | SUNCOKE ENERGY ORD | Energy | 24,174.0 | $157K | 0.01% | +12K | +93.2% | $6.51 | +29.0% |
| 828 | DCH | DAUCH ORD | Industrials | 26,235.0 | $156K | 0.01% | NEW | — | $5.93 | +7.8% |
| 829 | AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | Healthcare | 24,154.0 | $156K | 0.01% | NEW | — | $6.44 | +13.8% |
| 830 | — | NPK INTERNATIONAL ORD | — | 10,436.0 | $151K | 0.01% | NEW | — | $14.49 | — |
| 831 | JANX | JANUX THERAPEUTICS ORD | Healthcare | 10,701.0 | $149K | 0.01% | -5K | -33.6% | $13.90 | +4.5% |
| 832 | LUMN | LUMEN TECHNOLOGIES ORD | Communication Services | 21,097.0 | $147K | 0.01% | NEW | — | $6.95 | +35.4% |
| 833 | CAL | CALERES ORD | Consumer Cyclical | 13,800.0 | $145K | 0.01% | -14K | -50.8% | $10.54 | +28.1% |
| 834 | NRDS | NERDWALLET CL A ORD | Financial Services | 13,909.0 | $144K | 0.01% | +509.0 | +3.8% | $10.38 | -19.6% |
| 835 | CIFR | CIPHER DIGITAL ORD | Financial Services | 11,131.0 | $143K | 0.01% | NEW | — | $12.87 | +70.7% |
| 836 | ARDX | ARDELYX ORD | Healthcare | 23,145.0 | $139K | 0.01% | NEW | — | $5.99 | +2.0% |
| 837 | WNC | WABASH NATL ORD | Industrials | 15,487.0 | $133K | 0.01% | -6K | -27.3% | $8.62 | -9.9% |
| 838 | OCUL | OCULAR THERAPEUTIX ORD | Healthcare | 15,523.0 | $131K | 0.01% | NEW | — | $8.47 | -2.8% |
| 839 | KURA | KURA ONCOLOGY ORD | Healthcare | 16,158.0 | $131K | 0.01% | -13K | -44.5% | $8.13 | +38.4% |
| 840 | HLIT | HARMONIC ORD | Technology | 14,397.0 | $129K | 0.01% | -12K | -44.9% | $8.98 | +69.3% |
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%