Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 36,205.0 | $9.4M | 0.38% | NEW | — | $260.36 | -12.6% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 157,961.0 | $8.8M | 0.35% | NEW | — | $55.50 | +11.7% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,428.0 | $8.2M | 0.33% | NEW | — | $501.36 | +26.4% |
| 24 | CRWV | COREWEAVE INC | Technology | 80,277.0 | $8.0M | 0.32% | NEW | — | $99.54 | -11.6% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,416.0 | $7.3M | 0.29% | NEW | — | $327.33 | +8.9% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 89,803.0 | $7.3M | 0.29% | NEW | — | $81.16 | -8.8% |
| 27 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,672.0 | $7.0M | 0.28% | NEW | — | $372.87 | -24.1% |
| 28 | TWLO | TWILIO INC | Communication Services | 32,720.0 | $6.8M | 0.27% | NEW | — | $206.33 | +10.6% |
| 29 | PPL | PPL CORP | Utilities | 185,141.0 | $6.7M | 0.27% | NEW | — | $36.35 | -3.7% |
| 30 | EVRG | EVERGY INC | Utilities | 77,510.0 | $6.7M | 0.27% | NEW | — | $86.43 | -4.9% |
| 31 | T | AT&T INC | Communication Services | 306,451.0 | $6.3M | 0.25% | NEW | — | $20.70 | +25.0% |
| 32 | RKT | ROCKET COS INC | Financial Services | 392,661.0 | $6.2M | 0.25% | NEW | — | $15.75 | -11.7% |
| 33 | EFX | EQUIFAX INC | Industrials | 38,085.0 | $6.0M | 0.24% | NEW | — | $158.72 | +20.0% |
| 34 | ROL | ROLLINS INC | Consumer Cyclical | 142,548.0 | $5.9M | 0.24% | NEW | — | $41.74 | -12.1% |
| 35 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,633.0 | $5.9M | 0.24% | NEW | — | $115.11 | +6.6% |
| 36 | RBC | RBC BEARINGS INC | Industrials | 9,183.0 | $5.9M | 0.23% | NEW | — | $644.06 | -20.2% |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 66,268.0 | $5.7M | 0.23% | NEW | — | $86.31 | +8.7% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 25,994.0 | $5.5M | 0.22% | NEW | — | $212.85 | +11.0% |
| 39 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 105,451.0 | $5.5M | 0.22% | NEW | — | $52.15 | +9.6% |
| 40 | ZTS | ZOETIS INC | Healthcare | 74,893.0 | $5.4M | 0.21% | NEW | — | $71.86 | +7.9% |
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
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%