Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RDNT | RADNET ORD | Healthcare | 10,312.0 | $736K | 0.04% | NEW | — | $71.35 | -23.9% |
| 462 | EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | Industrials | 4,919.0 | $733K | 0.04% | NEW | — | $149.01 | +8.4% |
| 463 | BLD | TOPBUILD ORD | Industrials | 1,750.0 | $730K | 0.04% | NEW | — | $417.19 | +0.0% |
| 464 | BHP | BHP GROUP ADR | Basic Materials | 12,033.0 | $726K | 0.04% | NEW | — | $60.37 | +44.0% |
| 465 | SEB | SEABOARD ORD | Industrials | 163.0 | $725K | 0.04% | NEW | — | $4444.82 | +14.2% |
| 466 | DXCM | DEXCOM ORD | Healthcare | 10,916.0 | $724K | 0.04% | NEW | — | $66.37 | +8.0% |
| 467 | APPF | APPFOLIO CL A ORD | Technology | 3,110.0 | $724K | 0.04% | NEW | — | $232.65 | -29.2% |
| 468 | ITRI | ITRON ORD | Technology | 7,788.0 | $723K | 0.04% | NEW | — | $92.86 | -8.3% |
| 469 | RVTY | REVVITY ORD | Healthcare | 7,363.0 | $712K | 0.04% | NEW | — | $96.75 | +0.3% |
| 470 | FELE | FRANKLIN ELECTRIC ORD | Industrials | 7,388.0 | $706K | 0.04% | NEW | — | $95.53 | +5.7% |
| 471 | INSP | INSPIRE MEDICAL SYSTEMS ORD | Healthcare | 7,624.0 | $703K | 0.04% | NEW | — | $92.23 | -54.6% |
| 472 | SIG | SIGNET JEWELERS ORD | Consumer Cyclical | 8,465.0 | $702K | 0.04% | NEW | — | $82.88 | +3.0% |
| 473 | NFG | NATL FUEL GAS ORD | Energy | 8,692.0 | $696K | 0.04% | NEW | — | $80.06 | -1.7% |
| 474 | OGS | ONE GAS ORD | Utilities | 8,962.0 | $692K | 0.04% | NEW | — | $77.25 | +4.5% |
| 475 | — | SMITHFIELD FOODS ORD | — | 30,897.0 | $690K | 0.04% | NEW | — | $22.33 | — |
| 476 | ANIP | ANI PHARMACEUTICALS ORD | Healthcare | 8,712.0 | $688K | 0.04% | NEW | — | $78.94 | +3.1% |
| 477 | ZM | ZOOM COMMUNICATIONS CL A ORD | Technology | 7,957.0 | $687K | 0.04% | NEW | — | $86.29 | +16.4% |
| 478 | TEL | TE CONNECTIVITY ORD | Technology | 3,014.0 | $686K | 0.04% | NEW | — | $227.51 | -8.2% |
| 479 | WKC | WORLD KINECT ORD | Energy | 29,056.0 | $681K | 0.04% | NEW | — | $23.43 | +23.1% |
| 480 | OI | O I GLASS ORD | Consumer Cyclical | 45,966.0 | $678K | 0.04% | NEW | — | $14.76 | -37.1% |
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
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%