Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTAP | NETAPP ORD | Technology | 36,883.0 | $3.8M | 0.17% | +21K | +138.1% | $102.39 | +36.1% |
| 82 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 49,058.0 | $3.7M | 0.17% | +17K | +53.0% | $74.45 | +15.7% |
| 83 | WSM | WILLIAMS SONOMA ORD | Consumer Cyclical | 20,024.0 | $3.7M | 0.17% | +650.0 | +3.4% | $182.33 | +5.6% |
| 84 | TROW | T ROWE PRICE GROUP ORD | Financial Services | 40,123.0 | $3.6M | 0.17% | +18K | +83.5% | $90.14 | +14.7% |
| 85 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 80,257.0 | $3.6M | 0.17% | +19K | +31.3% | $44.45 | — |
| 86 | — | CANADIAN PACIFIC KANSAS CITY ORD | — | 44,997.0 | $3.5M | 0.16% | +28K | +160.8% | $78.66 | — |
| 87 | DT | DYNATRACE ORD | Technology | 94,829.0 | $3.5M | 0.16% | +1K | +1.5% | $36.98 | +11.4% |
| 88 | IDA | IDACORP ORD | Utilities | 24,273.0 | $3.5M | 0.16% | +18K | +282.7% | $142.97 | -0.7% |
| 89 | RNR | RENAISSANCERE ORD | Financial Services | 11,446.0 | $3.4M | 0.16% | +1K | +14.7% | $297.23 | -0.6% |
| 90 | DECK | DECKERS OUTDOOR ORD | Consumer Cyclical | 33,778.0 | $3.4M | 0.16% | +30K | +799.1% | $100.09 | +6.6% |
| 91 | FDS | FACTSET RESEARCH SYSTEMS ORD | Financial Services | 15,432.0 | $3.3M | 0.15% | +8K | +116.3% | $216.99 | +6.9% |
| 92 | SF | STIFEL FINANCIAL ORD | Financial Services | 45,231.0 | $3.3M | 0.15% | +17K | +61.1% | $73.92 | -1.8% |
| 93 | TEAM | ATLASSIAN CL A ORD | Technology | 48,081.0 | $3.3M | 0.15% | +38K | +366.9% | $68.25 | +25.2% |
| 94 | DOCN | DIGITALOCEAN HOLDINGS ORD | Technology | 37,337.0 | $3.2M | 0.15% | +10K | +35.3% | $85.78 | +84.7% |
| 95 | W | WAYFAIR CL A ORD | Consumer Cyclical | 41,874.0 | $3.1M | 0.14% | +30K | +242.7% | $75.21 | -10.8% |
| 96 | NBIX | NEUROCRINE BIOSCIENCES ORD | Healthcare | 23,677.0 | $3.1M | 0.14% | +1K | +5.1% | $131.74 | +18.9% |
| 97 | DHI | D R HORTON ORD | Consumer Cyclical | 21,759.0 | $3.0M | 0.14% | +20K | +1045.2% | $137.22 | +4.7% |
| 98 | BBY | BEST BUY ORD | Consumer Cyclical | 46,236.0 | $3.0M | 0.14% | +24K | +111.1% | $64.20 | -4.0% |
| 99 | FR | FIRST INDUSTRIAL REALTY TRUST ORD | Real Estate | 50,754.0 | $2.9M | 0.14% | +27K | +117.6% | $57.85 | +9.4% |
| 100 | BRX | BRIXMOR PROPERTY GROUP REIT ORD | Real Estate | 101,404.0 | $2.9M | 0.14% | +82K | +435.3% | $28.80 | +7.1% |
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%