Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCA | HCA HEALTHCARE INC | Healthcare | 21,119.0 | $8.2M | 0.33% | +20K | +2291.7% | $389.89 | +9.6% |
| 42 | GGG | GRACO INC | Industrials | 108,101.0 | $8.2M | 0.33% | +84K | +350.6% | $75.61 | +5.3% |
| 43 | ECL | ECOLAB INC | Basic Materials | 28,468.0 | $7.9M | 0.32% | +16K | +125.0% | $278.61 | +4.3% |
| 44 | FORM | FORMFACTOR INC | Technology | 49,421.0 | $7.9M | 0.32% | +32K | +179.0% | $159.93 | -32.4% |
| 45 | FERG | FERGUSON ENTERPRISES INC | Industrials | 33,292.0 | $7.9M | 0.31% | +26K | +353.0% | $237.33 | -0.7% |
| 46 | AEE | AMEREN CORP | Utilities | 68,416.0 | $7.7M | 0.31% | +7K | +12.3% | $113.04 | -4.7% |
| 47 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100,064.0 | $7.5M | 0.30% | +71K | +249.6% | $74.53 | +3.3% |
| 48 | AVY | AVERY DENNISON CORP | Industrials | 44,877.0 | $7.3M | 0.29% | +23K | +105.3% | $162.35 | +12.3% |
| 49 | KGC | KINROSS GOLD CORP | Basic Materials | 301,442.0 | $7.1M | 0.28% | +74K | +32.8% | $23.62 | +36.8% |
| 50 | FHN | FIRST HORIZON CORPORATION | Financial Services | 277,423.0 | $7.1M | 0.28% | +195K | +234.9% | $25.64 | -4.2% |
| 51 | XPO | XPO INC | Industrials | 33,302.0 | $6.8M | 0.27% | +20K | +158.8% | $205.29 | -6.2% |
| 52 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 49,780.0 | $6.8M | 0.27% | +3K | +5.6% | $136.95 | +32.6% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 15,312.0 | $6.6M | 0.26% | +12K | +382.9% | $431.46 | +7.5% |
| 54 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 79,194.0 | $6.5M | 0.26% | +56K | +241.3% | $82.20 | -3.2% |
| 55 | MTB | M & T BK CORP | Financial Services | 26,744.0 | $6.4M | 0.25% | +7K | +35.2% | $238.01 | +1.5% |
| 56 | PODD | INSULET CORP | Healthcare | 41,713.0 | $6.4M | 0.25% | +12K | +39.5% | $152.25 | -5.8% |
| 57 | IDA | IDACORP INC | Utilities | 41,808.0 | $6.3M | 0.25% | +18K | +72.2% | $151.30 | -8.7% |
| 58 | TEM | TEMPUS AI INC | Healthcare | 107,778.0 | $6.2M | 0.25% | +52K | +94.4% | $57.93 | +18.2% |
| 59 | SNPS | SYNOPSYS INC | Technology | 13,831.0 | $6.2M | 0.25% | +3K | +28.8% | $446.07 | -8.1% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,606.0 | $6.0M | 0.24% | +7K | +248.9% | $623.54 | +30.7% |
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%