Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO ORD | Consumer Defensive | 83,305.0 | $6.1M | 0.33% | NEW | — | $73.69 | +2.2% |
| 82 | MDB | MONGODB CL A ORD | Technology | 14,416.0 | $6.1M | 0.33% | NEW | — | $419.69 | -26.8% |
| 83 | ADSK | AUTODESK ORD | Technology | 20,302.0 | $6.0M | 0.33% | NEW | — | $296.01 | -19.5% |
| 84 | MET | METLIFE ORD | Financial Services | 74,932.0 | $5.9M | 0.32% | NEW | — | $78.94 | +5.5% |
| 85 | GWRE | GUIDEWIRE SOFTWARE ORD | Technology | 29,039.0 | $5.8M | 0.32% | NEW | — | $201.01 | -31.7% |
| 86 | JBL | JABIL ORD | Technology | 25,581.0 | $5.8M | 0.32% | NEW | — | $228.02 | +66.8% |
| 87 | CEG | CONSTELLATION ENERGY ORD | Utilities | 16,464.0 | $5.8M | 0.32% | NEW | — | $353.27 | -14.6% |
| 88 | FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | Technology | 86,292.0 | $5.7M | 0.31% | NEW | — | $66.46 | -36.5% |
| 89 | VRSN | VERISIGN ORD | Technology | 23,393.0 | $5.7M | 0.31% | NEW | — | $242.95 | +26.3% |
| 90 | ITW | ILLINOIS TOOL ORD | Industrials | 22,841.0 | $5.6M | 0.30% | NEW | — | $246.30 | +1.7% |
| 91 | AWK | AMERICAN WATER WORKS ORD | Utilities | 42,496.0 | $5.5M | 0.30% | NEW | — | $130.50 | -5.1% |
| 92 | LITE | LUMENTUM HOLDINGS ORD | Technology | 15,031.0 | $5.5M | 0.30% | NEW | — | $368.59 | +147.1% |
| 93 | CCI | CROWN CASTLE ORD | Real Estate | 62,247.0 | $5.5M | 0.30% | NEW | — | $88.87 | +2.0% |
| 94 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 117,939.0 | $5.5M | 0.30% | NEW | — | $46.68 | -11.7% |
| 95 | GDDY | GODADDY CL A ORD | Technology | 43,995.0 | $5.5M | 0.30% | NEW | — | $124.08 | -28.3% |
| 96 | AIG | AMERICAN INTERNATIONAL GROUP ORD | Financial Services | 63,530.0 | $5.4M | 0.29% | NEW | — | $85.55 | -9.8% |
| 97 | MNST | MONSTER BEVERAGE ORD | Consumer Defensive | 70,884.0 | $5.4M | 0.29% | NEW | — | $76.67 | +14.0% |
| 98 | KMI | KINDER MORGAN CL P ORD | Energy | 196,835.0 | $5.4M | 0.29% | NEW | — | $27.49 | +19.6% |
| 99 | FLEX | FLEX ORD | Technology | 87,883.0 | $5.3M | 0.29% | NEW | — | $60.42 | +137.1% |
| 100 | CFR | CULLEN FROST BANKERS ORD | Financial Services | 41,863.0 | $5.3M | 0.29% | NEW | — | $126.63 | +10.2% |
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
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%