Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 77,469.0 | $13.0M | 0.52% | +49K | +175.8% | $167.73 | +7.1% |
| 22 | CPRT | COPART INC | Industrials | 448,695.0 | $12.6M | 0.50% | +224K | +99.8% | $28.19 | +15.9% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 99,958.0 | $12.6M | 0.50% | +25K | +33.8% | $126.34 | +17.2% |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 23,854.0 | $12.6M | 0.50% | +7K | +41.8% | $526.44 | +5.1% |
| 25 | — | FORTINET INC | — | 81,376.0 | $12.5M | 0.50% | +75K | +1271.6% | $153.62 | — |
| 26 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 41,204.0 | $12.4M | 0.49% | +5K | +15.4% | $301.03 | -20.6% |
| 27 | SYF | SYNCHRONY FINANCIAL | Financial Services | 161,625.0 | $12.3M | 0.49% | +124K | +333.2% | $76.05 | +4.9% |
| 28 | NOK | NOKIA CORP | Technology | 847,895.0 | $11.3M | 0.45% | +669K | +373.3% | $13.28 | -21.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 53,691.0 | $10.7M | 0.43% | +15K | +39.4% | $200.09 | +4.8% |
| 30 | — | CRH PLC | — | 97,667.0 | $10.5M | 0.42% | +64K | +189.9% | $107.00 | — |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36,119.0 | $9.8M | 0.39% | +21K | +143.7% | $270.47 | +5.6% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54,089.0 | $9.6M | 0.38% | +53K | +7773.2% | $178.24 | +17.2% |
| 33 | VST | VISTRA CORP | Utilities | 60,326.0 | $9.6M | 0.38% | +3K | +6.0% | $158.63 | -11.7% |
| 34 | SU | SUNCOR ENERGY INC NEW | Energy | 176,315.0 | $9.5M | 0.38% | +134K | +321.1% | $53.68 | +22.3% |
| 35 | HAL | HALLIBURTON CO | Energy | 278,004.0 | $9.4M | 0.38% | +236K | +555.2% | $33.95 | +1.4% |
| 36 | ATI | ATI INC | Industrials | 45,851.0 | $9.0M | 0.36% | +27K | +141.0% | $197.10 | +8.0% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 244,591.0 | $9.0M | 0.36% | +168K | +218.6% | $36.73 | +28.0% |
| 38 | REGCO | REGENCY CTRS CORP | — | 112,611.0 | $9.0M | 0.36% | +86K | +319.9% | $79.74 | — |
| 39 | XEL | XCEL ENERGY INC | Utilities | 111,059.0 | $8.9M | 0.35% | +28K | +34.4% | $80.30 | -3.3% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,356.0 | $8.8M | 0.35% | +4K | +16.7% | $281.03 | -20.6% |
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
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%