Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RGA | REINSURANCE GROUP OF AMER ORD | Financial Services | 26,000.0 | $5.3M | 0.29% | NEW | — | $203.46 | +15.1% |
| 102 | ESS | ESSEX PROPERTY REIT ORD | Real Estate | 20,205.0 | $5.3M | 0.29% | NEW | — | $261.68 | +11.9% |
| 103 | MSI | MOTOROLA SOLUTIONS ORD | Technology | 13,781.0 | $5.3M | 0.29% | NEW | — | $383.32 | +6.2% |
| 104 | TSN | TYSON FOODS CL A ORD | Consumer Defensive | 88,607.0 | $5.2M | 0.28% | NEW | — | $58.62 | -2.0% |
| 105 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | Technology | 18,731.0 | $5.2M | 0.28% | NEW | — | $275.39 | +200.8% |
| 106 | DINO | HF SINCLAIR ORD | Energy | 109,968.0 | $5.1M | 0.28% | NEW | — | $46.08 | +82.1% |
| 107 | DIS | WALT DISNEY ORD | Communication Services | 42,951.0 | $4.9M | 0.27% | NEW | — | $113.77 | -14.6% |
| 108 | NVR | NVR ORD | Consumer Cyclical | 670.0 | $4.9M | 0.27% | NEW | — | $7292.77 | -10.9% |
| 109 | CRBG | COREBRIDGE FINANCIAL ORD | Financial Services | 161,459.0 | $4.9M | 0.26% | NEW | — | $30.17 | +5.6% |
| 110 | INVH | INVITATION HOMES ORD | Real Estate | 175,157.0 | $4.9M | 0.26% | NEW | — | $27.79 | +7.3% |
| 111 | JAZZ | JAZZ PHARMACEUTICALS ORD | Healthcare | 28,463.0 | $4.8M | 0.26% | NEW | — | $170.00 | +40.8% |
| 112 | NTRA | NATERA ORD | Healthcare | 20,197.0 | $4.6M | 0.25% | NEW | — | $229.09 | +21.1% |
| 113 | YUM | YUM BRANDS ORD | Consumer Cyclical | 30,250.0 | $4.6M | 0.25% | NEW | — | $151.28 | +4.6% |
| 114 | SAP | SAP ADR REP 1 ORD | Technology | 18,712.0 | $4.5M | 0.25% | NEW | — | $242.91 | -35.8% |
| 115 | SUI | SUN COMMUNITIES REIT ORD | Real Estate | 36,449.0 | $4.5M | 0.24% | NEW | — | $123.91 | -4.5% |
| 116 | LRCX | LAM RESEARCH ORD | Technology | 26,211.0 | $4.5M | 0.24% | NEW | — | $171.18 | +96.0% |
| 117 | ACGL | ARCH CAPITAL GROUP ORD | Financial Services | 46,700.0 | $4.5M | 0.24% | NEW | — | $95.92 | +2.7% |
| 118 | RMD | RESMED ORD | Healthcare | 18,321.0 | $4.4M | 0.24% | NEW | — | $240.87 | -17.6% |
| 119 | AXS | AXIS CAPITAL HOLDINGS ORD | Financial Services | 41,009.0 | $4.4M | 0.24% | NEW | — | $107.09 | +3.4% |
| 120 | ROST | ROSS STORES ORD | Consumer Cyclical | 24,328.0 | $4.4M | 0.24% | NEW | — | $180.14 | +25.4% |
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
Technology
17.3%
Financial Services
15.5%
Industrials
14.9%
Healthcare
11.3%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Utilities
6.0%
Real Estate
5.6%
Energy
5.6%
Communication Services
4.5%