Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OTIS | OTIS WORLDWIDE ORD | Industrials | 84,667.0 | $7.4M | 0.40% | NEW | — | $87.35 | -16.7% |
| 62 | TMUS | T MOBILE US ORD | Communication Services | 36,117.0 | $7.3M | 0.40% | NEW | — | $203.04 | -5.7% |
| 63 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 37,339.0 | $7.3M | 0.40% | NEW | — | $195.09 | +16.8% |
| 64 | HUBS | HUBSPOT ORD | Technology | 18,148.0 | $7.3M | 0.40% | NEW | — | $401.30 | -49.7% |
| 65 | TER | TERADYNE ORD | Technology | 36,787.0 | $7.1M | 0.39% | NEW | — | $193.56 | +85.2% |
| 66 | RCL | ROYAL CARIBBEAN GROUP ORD | Consumer Cyclical | 25,245.0 | $7.0M | 0.38% | NEW | — | $278.92 | -8.2% |
| 67 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 27,204.0 | $7.0M | 0.38% | NEW | — | $257.23 | -12.4% |
| 68 | DVN | DEVON ENERGY ORD | Energy | 189,658.0 | $6.9M | 0.38% | NEW | — | $36.63 | +28.9% |
| 69 | VTR | VENTAS REIT ORD | Real Estate | 88,926.0 | $6.9M | 0.37% | NEW | — | $77.38 | +14.0% |
| 70 | XEL | XCEL ENERGY ORD | Utilities | 92,421.0 | $6.8M | 0.37% | NEW | — | $73.86 | +9.8% |
| 71 | VEEV | VEEVA SYSTEMS ORD | Healthcare | 30,246.0 | $6.8M | 0.37% | NEW | — | $223.23 | -28.2% |
| 72 | ZTS | ZOETIS CL A ORD | Healthcare | 53,175.0 | $6.7M | 0.36% | NEW | — | $125.82 | -36.4% |
| 73 | SLB | SLB ORD | Energy | 170,018.0 | $6.5M | 0.35% | NEW | — | $38.38 | +49.2% |
| 74 | ALNY | ALNYLAM PHARMACEUTICALS ORD | Healthcare | 16,097.0 | $6.4M | 0.35% | NEW | — | $397.65 | -25.2% |
| 75 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 11,020.0 | $6.4M | 0.35% | NEW | — | $580.71 | -10.5% |
| 76 | ASML | ASML HOLDING ADR REP ORD | Technology | 5,980.0 | $6.4M | 0.35% | NEW | — | $1069.86 | +52.6% |
| 77 | FE | FIRSTENERGY ORD | Utilities | 142,477.0 | $6.4M | 0.35% | NEW | — | $44.77 | +3.4% |
| 78 | PPG | PPG INDUSTRIES ORD | Basic Materials | 61,784.0 | $6.3M | 0.34% | NEW | — | $102.46 | +5.2% |
| 79 | MCHP | MICROCHIP TECHNOLOGY ORD | Technology | 97,385.0 | $6.2M | 0.34% | NEW | — | $63.72 | +46.6% |
| 80 | RPM | RPM ORD | Basic Materials | 59,561.0 | $6.2M | 0.34% | NEW | — | $104.00 | -3.0% |
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%