Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WEC | WEC ENERGY GROUP ORD | Utilities | 23,697.0 | $2.5M | 0.14% | NEW | — | $105.46 | +7.5% |
| 202 | CUBE | CUBESMART REIT ORD | Real Estate | 69,192.0 | $2.5M | 0.14% | NEW | — | $36.05 | +10.8% |
| 203 | CI | CIGNA ORD | Healthcare | 8,986.0 | $2.5M | 0.13% | NEW | — | $275.23 | +2.0% |
| 204 | GD | GENERAL DYNAMICS ORD | Industrials | 7,334.0 | $2.5M | 0.13% | NEW | — | $336.66 | +2.4% |
| 205 | — | THOMSON REUTERS ORD | — | 18,709.0 | $2.5M | 0.13% | NEW | — | $131.89 | — |
| 206 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 64,416.0 | $2.5M | 0.13% | NEW | — | $38.17 | -14.2% |
| 207 | CPRT | COPART ORD | Industrials | 62,784.0 | $2.5M | 0.13% | NEW | — | $39.15 | -15.1% |
| 208 | AMG | AFFILIATED MANAGERS GROUP ORD | Financial Services | 8,524.0 | $2.5M | 0.13% | NEW | — | $288.28 | +7.1% |
| 209 | SHAK | SHAKE SHACK CL A ORD | Consumer Cyclical | 29,778.0 | $2.4M | 0.13% | NEW | — | $81.17 | -23.8% |
| 210 | TXRH | TEXAS ROADHOUSE ORD | Consumer Cyclical | 14,364.0 | $2.4M | 0.13% | NEW | — | $166.00 | +9.8% |
| 211 | GGG | GRACO ORD | Industrials | 28,981.0 | $2.4M | 0.13% | NEW | — | $81.97 | -6.9% |
| 212 | REGCO | REGENCY CENTERS REIT ORD | Real Estate | 34,259.0 | $2.4M | 0.13% | NEW | — | $69.03 | -67.1% |
| 213 | ADM | ARCHER DANIELS MIDLAND ORD | Consumer Defensive | 40,607.0 | $2.3M | 0.13% | NEW | — | $57.49 | +35.7% |
| 214 | OLED | UNIVERSAL DISPLAY ORD | Technology | 19,633.0 | $2.3M | 0.12% | NEW | — | $116.78 | -20.0% |
| 215 | CTVA | CORTEVA ORD | Basic Materials | 33,935.0 | $2.3M | 0.12% | NEW | — | $67.03 | +18.0% |
| 216 | SEIC | SEI INVESTMENTS ORD | Financial Services | 27,464.0 | $2.3M | 0.12% | NEW | — | $82.02 | +10.7% |
| 217 | RJF | RAYMOND JAMES ORD | Financial Services | 14,013.0 | $2.3M | 0.12% | NEW | — | $160.59 | -5.3% |
| 218 | CMI | CUMMINS ORD | Industrials | 4,400.0 | $2.2M | 0.12% | NEW | — | $510.45 | +31.0% |
| 219 | TROW | T ROWE PRICE GROUP ORD | Financial Services | 21,860.0 | $2.2M | 0.12% | NEW | — | $102.38 | +1.4% |
| 220 | KMX | CARMAX ORD | Consumer Cyclical | 57,566.0 | $2.2M | 0.12% | NEW | — | $38.64 | +5.2% |
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
Technology
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%