Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN ORD | Technology | 23,907.0 | $5.9M | 0.27% | +514.0 | +2.2% | $248.36 | +24.8% |
| 62 | YUM | YUM BRANDS ORD | Consumer Cyclical | 37,926.0 | $5.9M | 0.27% | +8K | +25.4% | $155.48 | -0.7% |
| 63 | RY | ROYAL BANK OF CANADA ORD | Financial Services | 34,341.0 | $5.6M | 0.26% | +31K | +1024.8% | $161.78 | +17.3% |
| 64 | AXS | AXIS CAPITAL HOLDINGS ORD | Financial Services | 53,905.0 | $5.5M | 0.25% | +13K | +31.4% | $101.41 | -1.4% |
| 65 | NXPI | NXP SEMICONDUCTORS ORD | Technology | 26,879.0 | $5.3M | 0.24% | +23K | +622.9% | $196.86 | +60.8% |
| 66 | NU | NU HOLDINGS CL A ORD | Financial Services | 364,456.0 | $5.2M | 0.24% | +303K | +489.3% | $14.37 | -11.4% |
| 67 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 124,782.0 | $5.1M | 0.24% | +98K | +360.1% | $41.27 | +26.0% |
| 68 | AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | Real Estate | 184,003.0 | $5.1M | 0.24% | +159K | +632.2% | $27.92 | +15.6% |
| 69 | KEY | KEYCORP ORD | Financial Services | 247,080.0 | $5.0M | 0.23% | +220K | +823.6% | $20.05 | +7.5% |
| 70 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 69,680.0 | $4.8M | 0.22% | +54K | +335.2% | $69.30 | +6.3% |
| 71 | CI | CIGNA ORD | Healthcare | 17,651.0 | $4.7M | 0.22% | +9K | +96.4% | $266.75 | +7.3% |
| 72 | EXEL | EXELIXIS ORD | Healthcare | 107,851.0 | $4.6M | 0.21% | +83K | +342.6% | $42.89 | +16.9% |
| 73 | ADC | AGREE REALTY REIT ORD | Real Estate | 59,562.0 | $4.5M | 0.21% | +30K | +100.8% | $75.38 | +0.1% |
| 74 | XYL | XYLEM ORD | Industrials | 36,956.0 | $4.4M | 0.20% | +12K | +45.6% | $119.50 | -9.0% |
| 75 | OVV | OVINTIV ORD | Energy | 72,037.0 | $4.3M | 0.20% | +39K | +116.0% | $59.36 | -1.0% |
| 76 | CMS | CMS ENERGY ORD | Utilities | 54,041.0 | $4.2M | 0.19% | +45K | +526.3% | $77.58 | -3.9% |
| 77 | VMI | VALMONT INDS ORD | Industrials | 10,368.0 | $4.1M | 0.19% | +5K | +94.9% | $399.57 | +28.5% |
| 78 | NWSA | NEWS CL A ORD | Communication Services | 163,072.0 | $4.1M | 0.19% | +25K | +17.8% | $24.93 | +3.9% |
| 79 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 77,400.0 | $3.9M | 0.18% | +26K | +49.8% | $50.20 | -3.7% |
| 80 | TRMB | TRIMBLE ORD | Technology | 58,092.0 | $3.8M | 0.17% | +55K | +2110.5% | $65.23 | -13.6% |
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
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%