Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GPRK | GEOPARK ORD | Energy | 12,825.0 | $95K | 0.01% | NEW | — | $7.41 | +31.3% |
| 842 | PAYO | PAYONEER GLOBAL ORD | Technology | 16,786.0 | $94K | 0.01% | NEW | — | $5.62 | -12.1% |
| 843 | SXC | SUNCOKE ENERGY ORD | Energy | 12,514.0 | $90K | 0.01% | NEW | — | $7.20 | +16.7% |
| 844 | — | ADTRAN HOLDINGS ORD | — | 10,283.0 | $89K | 0.01% | NEW | — | $8.69 | — |
| 845 | AHRT | ARMADA HOFFLER PROPERTIES REIT ORD | Financial Services | 13,314.0 | $88K | 0.01% | NEW | — | $6.62 | +4.5% |
| 846 | MYGN | MYRIAD GENETICS ORD | Healthcare | 14,300.0 | $88K | 0.01% | NEW | — | $6.15 | -37.9% |
| 847 | KRNY | KEARNY FINANCIAL ORD | Financial Services | 10,912.0 | $81K | 0.00% | NEW | — | $7.41 | +10.7% |
| 848 | RUM | RUMBLE CL A ORD | Technology | 12,257.0 | $77K | 0.00% | NEW | — | $6.32 | +29.7% |
| 849 | TLS | TELOS ORD | Technology | 10,693.0 | $55K | 0.00% | NEW | — | $5.10 | -9.0% |
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%