Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY ORD | Utilities | 20,373.0 | $2.7M | 0.12% | NEW | — | $130.94 | -4.6% |
| 82 | AG | FIRST MAJESTIC SILVER ORD | Basic Materials | 120,702.0 | $2.6M | 0.12% | NEW | — | $21.48 | -5.6% |
| 83 | ATO | ATMOS ENERGY ORD | Utilities | 13,847.0 | $2.6M | 0.12% | NEW | — | $184.72 | -3.8% |
| 84 | ARMK | ARAMARK ORD | Industrials | 62,958.0 | $2.6M | 0.12% | NEW | — | $40.54 | +29.0% |
| 85 | SYF | SYNCHRONY FINANCIAL ORD | Financial Services | 37,313.0 | $2.5M | 0.12% | NEW | — | $68.02 | +5.7% |
| 86 | AFG | AMERICAN FINANCIAL GROUP ORD | Financial Services | 19,284.0 | $2.5M | 0.11% | NEW | — | $127.71 | +6.3% |
| 87 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 20,515.0 | $2.4M | 0.11% | NEW | — | $118.62 | -11.6% |
| 88 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | Industrials | 8,704.0 | $2.3M | 0.11% | NEW | — | $265.32 | +17.3% |
| 89 | FIG | FIGMA CL A ORD | Technology | 107,071.0 | $2.3M | 0.10% | NEW | — | $21.14 | +3.9% |
| 90 | WRB | WR BERKLEY ORD | Financial Services | 33,496.0 | $2.2M | 0.10% | NEW | — | $66.28 | +1.9% |
| 91 | POR | PORTLAND GENERAL ELECTRIC ORD | Utilities | 41,917.0 | $2.2M | 0.10% | NEW | — | $52.77 | -5.6% |
| 92 | NTNX | NUTANIX CL A ORD | Technology | 58,192.0 | $2.2M | 0.10% | NEW | — | $38.01 | +22.5% |
| 93 | RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | Financial Services | 64,877.0 | $2.2M | 0.10% | NEW | — | $33.74 | -4.2% |
| 94 | VMC | VULCAN MATERIALS ORD | Basic Materials | 7,832.0 | $2.1M | 0.10% | NEW | — | $272.30 | -1.2% |
| 95 | BROS | DUTCH BROS CL A ORD | Consumer Cyclical | 41,686.0 | $2.1M | 0.10% | NEW | — | $50.66 | +5.7% |
| 96 | IONS | IONIS PHARMACEUTICALS ORD | Healthcare | 27,207.0 | $2.0M | 0.09% | NEW | — | $75.09 | +1.3% |
| 97 | CVS | CVS HEALTH ORD | Healthcare | 28,146.0 | $2.0M | 0.09% | NEW | — | $71.82 | +26.3% |
| 98 | LNC | LINCOLN NATIONAL ORD | Financial Services | 56,675.0 | $2.0M | 0.09% | NEW | — | $35.50 | +0.8% |
| 99 | U | UNITY SOFTWARE ORD | Technology | 90,464.0 | $2.0M | 0.09% | NEW | — | $21.94 | +22.0% |
| 100 | MAIN | MAIN STREET CAPITAL ORD | Financial Services | 37,089.0 | $2.0M | 0.09% | NEW | — | $52.96 | -3.4% |
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%