Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPG | TPG CL A ORD | Financial Services | 48,399.0 | $2.0M | 0.09% | NEW | — | $40.51 | +2.9% |
| 102 | ALV | AUTOLIV ORD | Consumer Cyclical | 18,469.0 | $1.9M | 0.09% | NEW | — | $105.16 | +21.0% |
| 103 | SONY | SONY GROUP ADR REP ORD | Technology | 92,987.0 | $1.9M | 0.09% | NEW | — | $20.70 | +7.1% |
| 104 | BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | Financial Services | 96,341.0 | $1.9M | 0.09% | NEW | — | $19.78 | -2.9% |
| 105 | NVS | NOVARTIS ADR REPSG 1 ORD | Healthcare | 12,359.0 | $1.9M | 0.09% | NEW | — | $152.75 | -1.3% |
| 106 | — | BROWN FORMAN CL B ORD | — | 71,284.0 | $1.9M | 0.09% | NEW | — | $26.44 | — |
| 107 | MUR | MURPHY OIL ORD | Energy | 44,043.0 | $1.8M | 0.08% | NEW | — | $41.25 | -11.6% |
| 108 | MAR | MARRIOTT INTERNATIONAL CL A ORD | Consumer Cyclical | 5,547.0 | $1.8M | 0.08% | NEW | — | $327.07 | +14.3% |
| 109 | BCE | BCE ORD | Communication Services | 69,736.0 | $1.8M | 0.08% | NEW | — | $25.24 | -1.7% |
| 110 | NEU | NEWMARKET ORD | Basic Materials | 2,732.0 | $1.8M | 0.08% | NEW | — | $640.95 | +18.9% |
| 111 | ENS | ENERSYS ORD | Industrials | 10,048.0 | $1.7M | 0.08% | NEW | — | $173.72 | +40.1% |
| 112 | M | MACYS ORD | Consumer Cyclical | 96,016.0 | $1.7M | 0.08% | NEW | — | $18.09 | +19.8% |
| 113 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 20,143.0 | $1.7M | 0.08% | NEW | — | $86.14 | — |
| 114 | DLB | DOLBY LABORATORIES CL A ORD | Technology | 27,867.0 | $1.7M | 0.08% | NEW | — | $60.06 | -5.8% |
| 115 | VVV | VALVOLINE ORD | Energy | 49,254.0 | $1.7M | 0.08% | NEW | — | $33.68 | -0.3% |
| 116 | HAL | HALLIBURTON ORD | Energy | 42,427.0 | $1.7M | 0.08% | NEW | — | $38.99 | +5.4% |
| 117 | LOPE | GRAND CANYON EDUCATION ORD | Consumer Defensive | 9,221.0 | $1.6M | 0.07% | NEW | — | $170.03 | -9.0% |
| 118 | RH | RH ORD | Consumer Cyclical | 11,159.0 | $1.6M | 0.07% | NEW | — | $139.82 | -1.0% |
| 119 | — | MIAMI INTERNATIONAL HOLDINGS ORD | — | 40,076.0 | $1.6M | 0.07% | NEW | — | $38.92 | — |
| 120 | AXTA | AXALTA COATING SYSTEMS ORD | Basic Materials | 54,290.0 | $1.5M | 0.07% | NEW | — | $27.70 | +8.3% |
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%