Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LII | LENNOX INTERNATIONAL ORD | Industrials | 19,278.0 | $8.9M | 0.41% | +16K | +410.9% | $464.13 | +4.4% |
| 42 | FIX | COMFORT SYSTEMS USA ORD | Industrials | 6,454.0 | $8.9M | 0.41% | +2K | +46.5% | $1378.99 | +32.6% |
| 43 | GD | GENERAL DYNAMICS ORD | Industrials | 25,855.0 | $8.9M | 0.41% | +19K | +252.5% | $343.22 | -0.1% |
| 44 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 91,409.0 | $8.6M | 0.40% | +38K | +71.7% | $93.87 | +132.7% |
| 45 | UAL | UNITED AIRLINES HOLDINGS ORD | Industrials | 92,100.0 | $8.5M | 0.39% | +75K | +429.8% | $92.07 | +8.6% |
| 46 | MNST | MONSTER BEVERAGE ORD | Consumer Defensive | 116,835.0 | $8.5M | 0.39% | +46K | +64.8% | $72.46 | +19.8% |
| 47 | RMD | RESMED ORD | Healthcare | 37,619.0 | $8.4M | 0.39% | +19K | +105.3% | $224.48 | -7.3% |
| 48 | SAP | SAP ADR REP 1 ORD | Technology | 47,655.0 | $8.2M | 0.38% | +29K | +154.7% | $171.21 | +2.8% |
| 49 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | Technology | 47,146.0 | $7.7M | 0.35% | +34K | +270.4% | $162.48 | -7.4% |
| 50 | CPRT | COPART ORD | Industrials | 224,605.0 | $7.5M | 0.34% | +162K | +257.7% | $33.20 | +1.8% |
| 51 | CDNS | CADENCE DESIGN SYSTEMS ORD | Technology | 26,461.0 | $7.4M | 0.34% | +24K | +874.6% | $277.87 | +34.4% |
| 52 | RF | REGIONS FINANCIAL ORD | Financial Services | 270,353.0 | $7.1M | 0.33% | +219K | +427.2% | $26.12 | +6.5% |
| 53 | NDAQ | NASDAQ ORD | Financial Services | 81,745.0 | $6.9M | 0.32% | +68K | +487.2% | $84.89 | +7.2% |
| 54 | KGC | KINROSS GOLD ORD | Basic Materials | 226,967.0 | $6.9M | 0.32% | +84K | +59.1% | $30.52 | -7.3% |
| 55 | BALL | BALL ORD | Consumer Cyclical | 117,131.0 | $6.9M | 0.32% | +47K | +67.9% | $59.11 | -4.4% |
| 56 | CUBE | CUBESMART REIT ORD | Real Estate | 180,056.0 | $6.6M | 0.30% | +111K | +160.2% | $36.65 | +9.3% |
| 57 | TSN | TYSON FOODS CL A ORD | Consumer Defensive | 102,144.0 | $6.5M | 0.30% | +14K | +15.3% | $64.07 | +1.5% |
| 58 | AA | ALCOA ORD | Basic Materials | 98,017.0 | $6.5M | 0.30% | +88K | +914.1% | $66.33 | +7.6% |
| 59 | PR | PERMIAN RESOURCES CL A ORD | Energy | 297,174.0 | $6.3M | 0.29% | +250K | +531.4% | $21.32 | -4.1% |
| 60 | CBSH | COMMERCE BANCSHARES ORD | Financial Services | 123,514.0 | $6.1M | 0.28% | +61K | +96.7% | $49.20 | +6.4% |
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%