Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESE | ESCO TECHNOLOGIES ORD | Technology | 5,854.0 | $1.1M | 0.06% | NEW | — | $195.39 | +67.9% |
| 362 | ICLR | ICON ORD | Healthcare | 6,270.0 | $1.1M | 0.06% | NEW | — | $182.22 | -5.6% |
| 363 | ELS | EQUITY LIFESTYLE PROP REIT ORD | Real Estate | 18,603.0 | $1.1M | 0.06% | NEW | — | $60.61 | +5.2% |
| 364 | KBH | KB HOME ORD | Consumer Cyclical | 19,860.0 | $1.1M | 0.06% | NEW | — | $56.41 | +0.0% |
| 365 | MKSI | MKS ORD | Technology | 6,991.0 | $1.1M | 0.06% | NEW | — | $159.80 | +121.4% |
| 366 | NI | NISOURCE ORD | Utilities | 26,716.0 | $1.1M | 0.06% | NEW | — | $41.76 | +9.5% |
| 367 | — | EVEREST GROUP ORD | — | 3,281.0 | $1.1M | 0.06% | NEW | — | $339.35 | — |
| 368 | RL | RALPH LAUREN CL A ORD | Consumer Cyclical | 3,108.0 | $1.1M | 0.06% | NEW | — | $353.61 | +5.8% |
| 369 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 12,740.0 | $1.1M | 0.06% | NEW | — | $85.56 | +61.8% |
| 370 | KEX | KIRBY ORD | Industrials | 9,822.0 | $1.1M | 0.06% | NEW | — | $110.18 | +28.8% |
| 371 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 38,574.0 | $1.1M | 0.06% | NEW | — | $28.01 | +8.1% |
| 372 | NSIT | INSIGHT ENTERPRISES ORD | Technology | 13,213.0 | $1.1M | 0.06% | NEW | — | $81.47 | +40.7% |
| 373 | EXEL | EXELIXIS ORD | Healthcare | 24,365.0 | $1.1M | 0.06% | NEW | — | $43.83 | +26.7% |
| 374 | UNP | UNION PACIFIC ORD | Industrials | 4,584.0 | $1.1M | 0.06% | NEW | — | $231.32 | +24.7% |
| 375 | CENX | CENTURY ALUMINUM ORD | Basic Materials | 26,953.0 | $1.1M | 0.06% | NEW | — | $39.18 | +12.1% |
| 376 | WMS | ADVANCED DRAINAGE SYSTEMS ORD | Industrials | 7,216.0 | $1.0M | 0.06% | NEW | — | $144.83 | +4.4% |
| 377 | GM | GENERAL MOTORS ORD | Consumer Cyclical | 12,835.0 | $1.0M | 0.06% | NEW | — | $81.32 | -4.5% |
| 378 | MTN | VAIL RESORTS ORD | Consumer Cyclical | 7,850.0 | $1.0M | 0.06% | NEW | — | $132.80 | +11.5% |
| 379 | NU | NU HOLDINGS CL A ORD | Financial Services | 61,849.0 | $1.0M | 0.06% | NEW | — | $16.74 | -17.1% |
| 380 | AYI | ACUITY ORD | Industrials | 2,856.0 | $1.0M | 0.06% | NEW | — | $360.04 | -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
Technology
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%