Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 687.0 | $2.9M | 0.13% | +325.0 | +89.8% | $168.41 | +8.5% |
| 102 | AME | AMETEK ORD | Industrials | 13,296.0 | $2.9M | 0.13% | +11K | +431.8% | $214.36 | +8.9% |
| 103 | INGR | INGREDION ORD | Consumer Defensive | 24,838.0 | $2.8M | 0.13% | +7K | +42.0% | $112.66 | -12.0% |
| 104 | DAR | DARLING INGREDIENTS ORD | Consumer Defensive | 44,733.0 | $2.8M | 0.13% | +22K | +99.5% | $61.85 | -2.0% |
| 105 | ROKU | ROKU CL A ORD | Communication Services | 29,103.0 | $2.8M | 0.13% | +10K | +56.3% | $94.62 | +51.5% |
| 106 | TLN | TALEN ENERGY ORD | Utilities | 8,591.0 | $2.7M | 0.13% | +1K | +20.7% | $319.23 | +25.3% |
| 107 | DOX | AMDOCS ORD | Technology | 41,757.0 | $2.7M | 0.13% | +15K | +59.0% | $65.26 | -21.0% |
| 108 | CHE | CHEMED ORD | Healthcare | 7,195.0 | $2.7M | 0.12% | +6K | +491.7% | $377.74 | +30.4% |
| 109 | NGG | NATIONAL GRID ADR REP 5 ORD | Utilities | 31,905.0 | $2.7M | 0.12% | +20K | +167.8% | $84.60 | -2.0% |
| 110 | IRM | IRON MOUNTAIN ORD | Real Estate | 26,399.0 | $2.7M | 0.12% | +21K | +370.2% | $102.14 | +20.9% |
| 111 | ENSG | ENSIGN GROUP ORD | Healthcare | 13,372.0 | $2.7M | 0.12% | +3K | +30.0% | $201.50 | -16.9% |
| 112 | TXRH | TEXAS ROADHOUSE ORD | Consumer Cyclical | 16,152.0 | $2.7M | 0.12% | +2K | +12.4% | $165.14 | +14.5% |
| 113 | SWKS | SKYWORKS SOLUTIONS ORD | Technology | 49,035.0 | $2.6M | 0.12% | +20K | +66.4% | $53.55 | +7.4% |
| 114 | MGY | MAGNOLIA OIL GAS CL A ORD | Energy | 81,810.0 | $2.6M | 0.12% | +28K | +51.4% | $31.57 | -15.3% |
| 115 | AYI | ACUITY ORD | Industrials | 9,061.0 | $2.5M | 0.12% | +6K | +217.3% | $280.22 | +19.4% |
| 116 | XPO | XPO ORD | Industrials | 12,869.0 | $2.5M | 0.12% | +7K | +136.1% | $194.55 | +7.9% |
| 117 | FRT | FEDERAL REIT ORD | Real Estate | 23,129.0 | $2.5M | 0.11% | +19K | +449.0% | $106.21 | +15.1% |
| 118 | INCY | INCYTE ORD | Healthcare | 26,077.0 | $2.5M | 0.11% | +6K | +29.6% | $94.12 | +22.3% |
| 119 | SBRA | SABRA HEALTH CARE REIT ORD | Real Estate | 124,068.0 | $2.4M | 0.11% | +93K | +299.6% | $19.23 | +1.5% |
| 120 | RRC | RANGE RESOURCES ORD | Energy | 52,114.0 | $2.4M | 0.11% | +40K | +321.3% | $45.18 | -20.2% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%