Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CF | CF INDUSTRIES HOLDINGS ORD | Basic Materials | 28,578.0 | $2.2M | 0.12% | NEW | — | $77.34 | +54.1% |
| 222 | BX | BLACKSTONE ORD | Financial Services | 14,288.0 | $2.2M | 0.12% | NEW | — | $154.14 | -23.4% |
| 223 | QSR | RESTAURANT BRANDS INTRNATIONAL ORD | Consumer Cyclical | 31,872.0 | $2.2M | 0.12% | NEW | — | $68.23 | +10.5% |
| 224 | SU | SUNCOR ENERGY ORD | Energy | 48,812.0 | $2.2M | 0.12% | NEW | — | $44.36 | +47.8% |
| 225 | EAT | BRINKER INTERNATIONAL ORD | Consumer Cyclical | 14,923.0 | $2.1M | 0.12% | NEW | — | $143.52 | -2.7% |
| 226 | ALLY | ALLY FINANCIAL ORD | Financial Services | 47,274.0 | $2.1M | 0.12% | NEW | — | $45.29 | -5.6% |
| 227 | VMI | VALMONT INDS ORD | Industrials | 5,320.0 | $2.1M | 0.12% | NEW | — | $402.32 | +31.5% |
| 228 | TXN | TEXAS INSTRUMENTS ORD | Technology | 12,327.0 | $2.1M | 0.12% | NEW | — | $173.49 | +87.3% |
| 229 | ADC | AGREE REALTY REIT ORD | Real Estate | 29,663.0 | $2.1M | 0.12% | NEW | — | $72.03 | +4.8% |
| 230 | EXP | EAGLE MATERIALS ORD | Basic Materials | 10,257.0 | $2.1M | 0.12% | NEW | — | $206.68 | -0.1% |
| 231 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 109,488.0 | $2.1M | 0.12% | NEW | — | $19.36 | -27.5% |
| 232 | WIX | WIX.COM ORD | Technology | 20,357.0 | $2.1M | 0.12% | NEW | — | $103.89 | -48.8% |
| 233 | DOX | AMDOCS ORD | Technology | 26,261.0 | $2.1M | 0.12% | NEW | — | $80.51 | -22.8% |
| 234 | CNX | CNX RESOURCES ORD | Energy | 57,499.0 | $2.1M | 0.12% | NEW | — | $36.77 | -5.5% |
| 235 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 51,655.0 | $2.1M | 0.11% | NEW | — | $40.73 | +18.7% |
| 236 | FLS | FLOWSERVE ORD | Industrials | 30,299.0 | $2.1M | 0.11% | NEW | — | $69.38 | +5.7% |
| 237 | EFX | EQUIFAX ORD | Industrials | 9,621.0 | $2.1M | 0.11% | NEW | — | $216.98 | -25.0% |
| 238 | FDS | FACTSET RESEARCH SYSTEMS ORD | Financial Services | 7,133.0 | $2.1M | 0.11% | NEW | — | $290.19 | -20.4% |
| 239 | BWXT | BWX TECHNOLOGIES ORD | Industrials | 11,815.0 | $2.0M | 0.11% | NEW | — | $172.84 | +18.2% |
| 240 | DOCS | DOXIMITY CL A ORD | Healthcare | 45,938.0 | $2.0M | 0.11% | NEW | — | $44.28 | -55.9% |
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%