Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN ORD | Healthcare | 9,161.0 | $3.2M | 0.15% | NEW | — | $351.85 | -3.6% |
| 62 | — | LEIDOS HOLDINGS ORD | — | 20,567.0 | $3.2M | 0.15% | NEW | — | $155.52 | — |
| 63 | CLH | CLEAN HARBORS ORD | Industrials | 11,072.0 | $3.2M | 0.15% | NEW | — | $286.73 | +0.1% |
| 64 | EQIX | EQUINIX REIT ORD | Real Estate | 3,199.0 | $3.1M | 0.14% | NEW | — | $980.24 | +10.2% |
| 65 | TDG | TRANSDIGM GROUP ORD | Industrials | 2,705.0 | $3.1M | 0.14% | NEW | — | $1158.96 | +4.7% |
| 66 | B | BARRICK MINING ORD | Basic Materials | 76,774.0 | $3.1M | 0.14% | NEW | — | $40.79 | -0.3% |
| 67 | GEN | GEN DIGITAL ORD | Technology | 162,389.0 | $3.1M | 0.14% | NEW | — | $18.83 | +31.8% |
| 68 | APA | APA ORD | Energy | 71,555.0 | $3.0M | 0.14% | NEW | — | $42.44 | -8.6% |
| 69 | SM | SM ENERGY ORD | Energy | 95,162.0 | $3.0M | 0.14% | NEW | — | $31.18 | +8.3% |
| 70 | PBF | PBF ENERGY CL A ORD | Energy | 62,255.0 | $3.0M | 0.14% | NEW | — | $47.62 | -15.6% |
| 71 | EHC | ENCOMPASS HEALTH ORD | Healthcare | 29,924.0 | $2.9M | 0.13% | NEW | — | $96.73 | +8.5% |
| 72 | ALAB | ASTERA LABS ORD | Technology | 26,382.0 | $2.9M | 0.13% | NEW | — | $109.60 | +180.0% |
| 73 | ONTO | ONTO INNOVATION ORD | Technology | 14,031.0 | $2.9M | 0.13% | NEW | — | $205.07 | +27.9% |
| 74 | VTRS | VIATRIS ORD | Healthcare | 211,354.0 | $2.9M | 0.13% | NEW | — | $13.51 | +23.2% |
| 75 | ALB | ALBEMARLE ORD | Basic Materials | 15,776.0 | $2.8M | 0.13% | NEW | — | $179.53 | -4.4% |
| 76 | SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | Technology | 41,476.0 | $2.8M | 0.13% | NEW | — | $67.57 | -0.8% |
| 77 | TGT | TARGET ORD | Consumer Defensive | 22,918.0 | $2.8M | 0.13% | NEW | — | $121.20 | +3.6% |
| 78 | ATI | ATI ORD | Industrials | 19,026.0 | $2.8M | 0.13% | NEW | — | $145.46 | +11.6% |
| 79 | LNT | ALLIANT ENERGY ORD | Utilities | 37,279.0 | $2.7M | 0.12% | NEW | — | $71.76 | +3.1% |
| 80 | DKNG | DRAFTKINGS CL A ORD | Consumer Cyclical | 123,466.0 | $2.7M | 0.12% | NEW | — | $21.62 | +16.2% |
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
Industrials
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%