Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SOUTHSTATE BK CORP | — | 53,076.0 | $5.3M | 0.21% | NEW | — | $99.90 | — |
| 42 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 31,469.0 | $5.3M | 0.21% | NEW | — | $168.42 | +13.9% |
| 43 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 29,624.0 | $5.2M | 0.21% | NEW | — | $176.75 | -27.4% |
| 44 | APLD | APPLIED DIGITAL CORP | Technology | 138,248.0 | $5.2M | 0.20% | NEW | — | $37.30 | -26.3% |
| 45 | PHM | PULTE GROUP INC | Consumer Cyclical | 37,406.0 | $5.1M | 0.20% | NEW | — | $137.21 | -4.9% |
| 46 | LUNR | INTUITIVE MACHINES INC | Industrials | 238,241.0 | $5.1M | 0.20% | NEW | — | $21.39 | -25.2% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,504.0 | $5.1M | 0.20% | NEW | — | $290.59 | -9.8% |
| 48 | SN | SHARKNINJA INC | Consumer Cyclical | 33,362.0 | $5.1M | 0.20% | NEW | — | $152.27 | +23.4% |
| 49 | NI | NISOURCE INC | Utilities | 106,520.0 | $5.1M | 0.20% | NEW | — | $47.55 | -13.6% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 28,274.0 | $5.0M | 0.20% | NEW | — | $175.45 | +6.0% |
| 51 | — | BLOCK INC | — | 64,622.0 | $4.9M | 0.20% | NEW | — | $76.00 | — |
| 52 | CLSK | CLEANSPARK INC | Technology | 331,185.0 | $4.8M | 0.19% | NEW | — | $14.55 | -16.2% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,277.0 | $4.6M | 0.18% | NEW | — | $500.39 | — |
| 54 | ARM | ARM HOLDINGS PLC | Technology | 13,042.0 | $4.6M | 0.18% | NEW | — | $354.57 | -30.4% |
| 55 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 70,766.0 | $4.6M | 0.18% | NEW | — | $64.45 | +0.3% |
| 56 | WULF | TERAWULF INC | Financial Services | 176,294.0 | $4.4M | 0.17% | NEW | — | $24.70 | -35.5% |
| 57 | NTR | NUTRIEN LTD | Basic Materials | 68,561.0 | $4.3M | 0.17% | NEW | — | $62.95 | +17.1% |
| 58 | — | INSTALLED BLDG PRODS INC | — | 17,355.0 | $4.0M | 0.16% | NEW | — | $229.84 | — |
| 59 | FIS | FIDELITY NATL INFORMATION SV | Technology | 96,019.0 | $3.7M | 0.15% | NEW | — | $38.88 | +3.8% |
| 60 | NTRA | NATERA INC | Healthcare | 13,559.0 | $3.7M | 0.15% | NEW | — | $271.45 | +24.8% |
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%