Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AME | AMETEK INC | Industrials | 24,727.0 | $6.0M | 0.24% | +11K | +86.0% | $241.94 | +1.3% |
| 62 | ALLY | ALLY FINL INC | Financial Services | 129,210.0 | $5.9M | 0.24% | +122K | +1661.8% | $45.95 | -7.4% |
| 63 | PSX | PHILLIPS 66 | Energy | 34,912.0 | $5.9M | 0.23% | +16K | +88.2% | $169.05 | +43.3% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 44,233.0 | $5.8M | 0.23% | +21K | +93.0% | $130.61 | +25.6% |
| 65 | ADC | AGREE RLTY CORP | Real Estate | 76,208.0 | $5.8M | 0.23% | +17K | +27.9% | $75.74 | -2.7% |
| 66 | NVS | NOVARTIS AG | Healthcare | 36,558.0 | $5.7M | 0.23% | +24K | +195.8% | $156.72 | +0.5% |
| 67 | APA | APA CORPORATION | Energy | 174,153.0 | $5.7M | 0.23% | +103K | +143.4% | $32.57 | +26.5% |
| 68 | LNC | LINCOLN NATL CORP IND | Financial Services | 159,739.0 | $5.6M | 0.23% | +103K | +181.8% | $35.35 | +22.5% |
| 69 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,290.0 | $5.5M | 0.22% | +24K | +150.9% | $139.09 | -3.3% |
| 70 | TLN | TALEN ENERGY CORP | Utilities | 14,160.0 | $5.4M | 0.22% | +6K | +64.8% | $384.26 | -20.3% |
| 71 | SF | STIFEL FINL CORP | Financial Services | 77,625.0 | $5.4M | 0.22% | +32K | +71.6% | $69.77 | +15.8% |
| 72 | CPT | CAMDEN PPTY TR | Real Estate | 47,241.0 | $5.4M | 0.21% | +44K | +1193.6% | $114.49 | -6.0% |
| 73 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,081.0 | $5.4M | 0.21% | +8K | +84.4% | $296.04 | +16.4% |
| 74 | MOD | MODINE MFG CO | Consumer Cyclical | 19,946.0 | $5.3M | 0.21% | +10K | +94.6% | $267.02 | -29.9% |
| 75 | TRMB | TRIMBLE INC | Technology | 99,230.0 | $5.1M | 0.20% | +41K | +70.8% | $51.18 | +16.6% |
| 76 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 91,130.0 | $5.0M | 0.20% | +46K | +103.7% | $54.62 | +14.4% |
| 77 | TTD | THE TRADE DESK INC | Technology | 270,933.0 | $4.9M | 0.20% | +240K | +769.5% | $18.08 | -27.9% |
| 78 | INSM | INSMED INC | Healthcare | 45,469.0 | $4.8M | 0.19% | +41K | +949.6% | $106.62 | +16.7% |
| 79 | ON | ON SEMICONDUCTOR CORP | Technology | 49,276.0 | $4.7M | 0.18% | +42K | +625.6% | $94.54 | -22.6% |
| 80 | ATO | ATMOS ENERGY CORP | Utilities | 26,969.0 | $4.6M | 0.18% | +13K | +94.8% | $172.27 | -1.6% |
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%