Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 54,271.0 | $2.8M | 0.11% | NEW | — | $52.17 | +2.9% |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61,495.0 | $2.8M | 0.11% | NEW | — | $45.11 | +22.3% |
| 83 | BMO | BANK MONTREAL MEDIUM | Financial Services | 15,576.0 | $2.8M | 0.11% | NEW | — | $176.70 | -2.3% |
| 84 | IONQ | IONQ INC | Technology | 49,949.0 | $2.7M | 0.11% | NEW | — | $53.26 | -24.6% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,291.0 | $2.6M | 0.10% | NEW | — | $253.97 | +6.3% |
| 86 | RGTI | RIGETTI COMPUTING INC | Technology | 135,058.0 | $2.6M | 0.10% | NEW | — | $19.32 | -17.4% |
| 87 | AFRM | AFFIRM HLDGS INC | Technology | 31,898.0 | $2.6M | 0.10% | NEW | — | $81.55 | -5.9% |
| 88 | — | UNILEVER PLC | — | 41,159.0 | $2.5M | 0.10% | NEW | — | $60.12 | — |
| 89 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 44,073.0 | $2.5M | 0.10% | NEW | — | $55.86 | -42.6% |
| 90 | ORI | OLD REP INTL CORP | Financial Services | 59,139.0 | $2.4M | 0.10% | NEW | — | $40.92 | +3.7% |
| 91 | ONON | ON HLDG AG | Consumer Cyclical | 67,933.0 | $2.4M | 0.10% | NEW | — | $35.42 | -17.3% |
| 92 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,267.0 | $2.4M | 0.10% | NEW | — | $330.46 | +0.5% |
| 93 | RMBS | RAMBUS INC DEL | Technology | 17,987.0 | $2.4M | 0.10% | NEW | — | $132.74 | -32.3% |
| 94 | FNF | FIDELITY NATL FINL INC | Financial Services | 50,150.0 | $2.4M | 0.09% | NEW | — | $47.16 | +0.6% |
| 95 | TRP | TC ENERGY CORP | Energy | 35,650.0 | $2.4M | 0.09% | NEW | — | $66.29 | -5.3% |
| 96 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 20,582.0 | $2.3M | 0.09% | NEW | — | $111.79 | -7.4% |
| 97 | MIDD | MIDDLEBY CORP | Industrials | 13,371.0 | $2.3M | 0.09% | NEW | — | $172.01 | -33.1% |
| 98 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,850.0 | $2.3M | 0.09% | NEW | — | $88.60 | -36.6% |
| 99 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,356.0 | $2.2M | 0.09% | NEW | — | $155.13 | +38.8% |
| 100 | GFS | GLOBALFOUNDRIES INC | Technology | 26,453.0 | $2.2M | 0.09% | NEW | — | $82.41 | -44.6% |
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%