Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KNSL | KINSALE CAPITAL GROUP ORD | Financial Services | 4,370.0 | $1.5M | 0.07% | NEW | — | $341.66 | -6.5% |
| 122 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 9,138.0 | $1.5M | 0.07% | NEW | — | $163.35 | +16.5% |
| 123 | FFIV | F5 ORD | Technology | 5,137.0 | $1.5M | 0.07% | NEW | — | $289.33 | +45.7% |
| 124 | DY | DYCOM INDUSTRIES ORD | Industrials | 4,379.0 | $1.5M | 0.07% | NEW | — | $338.82 | +26.5% |
| 125 | AGCO | AGCO ORD | Industrials | 12,678.0 | $1.5M | 0.07% | NEW | — | $115.87 | -0.8% |
| 126 | EBAY | EBAY ORD | Consumer Cyclical | 16,103.0 | $1.5M | 0.07% | NEW | — | $91.02 | +23.9% |
| 127 | NOK | NOKIA ADR REPSG 1 SER A ORD | Technology | 179,143.0 | $1.4M | 0.07% | NEW | — | $8.04 | +39.9% |
| 128 | ITT | ITT ORD | Industrials | 7,471.0 | $1.4M | 0.07% | NEW | — | $190.53 | +1.9% |
| 129 | CTRA | COTERRA ENERGY ORD | Energy | 40,291.0 | $1.4M | 0.07% | NEW | — | $35.14 | -7.3% |
| 130 | PSN | PARSONS ORD | Industrials | 25,937.0 | $1.4M | 0.07% | NEW | — | $54.17 | +4.5% |
| 131 | FMC | FMC ORD | Basic Materials | 81,379.0 | $1.4M | 0.07% | NEW | — | $17.22 | -37.1% |
| 132 | MAA | MID AMERICA APT COMMUNITI REIT ORD | Real Estate | 11,063.0 | $1.4M | 0.06% | NEW | — | $122.12 | +7.9% |
| 133 | CDP | COPT DEFENSE PROPERTIES ORD | Real Estate | 43,789.0 | $1.3M | 0.06% | NEW | — | $30.60 | +20.1% |
| 134 | FLR | FLUOR ORD | Industrials | 28,503.0 | $1.3M | 0.06% | NEW | — | $46.65 | +8.8% |
| 135 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 143,781.0 | $1.3M | 0.06% | NEW | — | $9.13 | +6.1% |
| 136 | SIRI | SIRIUSXM HOLDINGS ORD | Communication Services | 53,858.0 | $1.2M | 0.06% | NEW | — | $23.08 | +32.8% |
| 137 | TTMI | TTM TECHNOLOGIES ORD | Technology | 12,480.0 | $1.2M | 0.06% | NEW | — | $97.42 | +47.4% |
| 138 | AEO | AMERICAN EAGLE OUTFITTERS ORD | Consumer Cyclical | 70,165.0 | $1.2M | 0.05% | NEW | — | $16.70 | +4.3% |
| 139 | BJ | BJS WHOLESALE CLUB HOLD ORD | Consumer Defensive | 11,532.0 | $1.1M | 0.05% | NEW | — | $98.42 | -8.3% |
| 140 | GWW | WW GRAINGER ORD | Industrials | 993.0 | $1.1M | 0.05% | NEW | — | $1090.81 | +25.7% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%