Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 7,760.0 | $13.4M | 0.62% | +3K | +64.1% | $1729.02 | -3.7% |
| 22 | TER | TERADYNE ORD | Technology | 44,917.0 | $13.3M | 0.61% | +8K | +22.1% | $296.46 | +20.9% |
| 23 | RTX | RTX ORD | Industrials | 65,209.0 | $12.6M | 0.58% | +43K | +194.3% | $192.90 | -8.2% |
| 24 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 61,545.0 | $12.5M | 0.58% | +34K | +126.2% | $203.18 | +10.9% |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS ORD | Healthcare | 35,719.0 | $11.8M | 0.55% | +20K | +121.9% | $330.87 | -10.1% |
| 26 | BX | BLACKSTONE ORD | Financial Services | 100,845.0 | $11.6M | 0.54% | +87K | +605.8% | $114.99 | +3.1% |
| 27 | CMI | CUMMINS ORD | Industrials | 21,106.0 | $11.4M | 0.52% | +17K | +379.7% | $538.02 | +18.9% |
| 28 | CLS | CELESTICA ORD | Technology | 39,947.0 | $11.3M | 0.52% | +27K | +220.4% | $281.68 | +30.4% |
| 29 | LITE | LUMENTUM HOLDINGS ORD | Technology | 15,681.0 | $11.0M | 0.51% | +650.0 | +4.3% | $702.76 | +34.7% |
| 30 | KHC | KRAFT HEINZ ORD | Consumer Defensive | 471,864.0 | $10.6M | 0.49% | +452K | +2249.0% | $22.49 | +5.8% |
| 31 | PNR | PENTAIR ORD | Industrials | 121,538.0 | $10.6M | 0.49% | +94K | +345.8% | $87.11 | -14.1% |
| 32 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | Technology | 27,003.0 | $10.6M | 0.49% | +8K | +44.2% | $391.76 | +107.5% |
| 33 | HL | HECLA MINING ORD | Basic Materials | 555,425.0 | $10.3M | 0.48% | +453K | +443.9% | $18.63 | -8.9% |
| 34 | A | AGILENT TECHNOLOGIES ORD | Healthcare | 88,083.0 | $10.0M | 0.46% | +18K | +25.6% | $113.98 | +0.9% |
| 35 | CCK | CROWN HOLDINGS ORD | Consumer Cyclical | 99,476.0 | $10.0M | 0.46% | +67K | +205.0% | $100.25 | -3.5% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 40,997.0 | $9.9M | 0.46% | +40K | +2749.0% | $242.39 | +4.7% |
| 37 | LVS | LAS VEGAS SANDS ORD | Consumer Cyclical | 180,700.0 | $9.7M | 0.45% | +50K | +38.7% | $53.88 | -8.3% |
| 38 | SHW | SHERWIN WILLIAMS ORD | Basic Materials | 30,118.0 | $9.7M | 0.45% | +2K | +7.8% | $320.55 | -3.6% |
| 39 | IDXX | IDEXX LABORATORIES ORD | Healthcare | 16,820.0 | $9.5M | 0.44% | +15K | +709.0% | $561.89 | -0.4% |
| 40 | JBHT | JB HUNT TRANSPORT SERVICES ORD | Industrials | 43,579.0 | $9.2M | 0.43% | +39K | +801.3% | $211.90 | +22.1% |
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%