Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,809.0 | $16.2M | 0.64% | -10K | -17.8% | $338.25 | -0.7% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 15,636.0 | $15.3M | 0.61% | -2K | -11.2% | $978.12 | +3.9% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,827.0 | $13.3M | 0.53% | -13K | -48.8% | $965.00 | -14.9% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,682.0 | $13.0M | 0.52% | -78.0 | -1.0% | $1697.39 | +17.7% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 80,437.0 | $12.2M | 0.48% | -18K | -18.7% | $151.50 | -7.9% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,561.0 | $12.1M | 0.48% | -18K | -41.8% | $491.16 | -7.3% |
| 7 | BLK | BLACKROCK INC | Financial Services | 12,056.0 | $11.6M | 0.46% | -6K | -34.1% | $961.56 | +22.4% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 105,540.0 | $9.6M | 0.38% | -67K | -38.7% | $90.74 | +28.0% |
| 9 | TER | TERADYNE INC | Technology | 19,431.0 | $9.4M | 0.37% | -25K | -56.7% | $483.84 | -24.3% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 101,300.0 | $9.3M | 0.37% | -22K | -17.6% | $92.09 | -1.9% |
| 11 | CLS | CELESTICA INC | Technology | 24,548.0 | $9.0M | 0.36% | -15K | -38.5% | $364.80 | -15.9% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,686.0 | $8.9M | 0.36% | -44K | -36.3% | $116.67 | +48.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 15,532.0 | $8.7M | 0.35% | -10K | -38.9% | $563.29 | +1.2% |
| 14 | PCG | PG&E CORP | Utilities | 518,791.0 | $8.7M | 0.35% | -484K | -48.3% | $16.82 | +9.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 40,756.0 | $7.7M | 0.31% | -24K | -37.5% | $189.73 | +10.8% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 8,915.0 | $7.6M | 0.30% | -7K | -43.1% | $858.06 | +3.2% |
| 17 | PNR | PENTAIR PLC | Industrials | 99,464.0 | $7.6M | 0.30% | -22K | -18.2% | $76.66 | -18.5% |
| 18 | CNP | CENTERPOINT ENERGY INC | Utilities | 168,704.0 | $7.4M | 0.30% | -146K | -46.4% | $44.04 | -11.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,925.0 | $7.4M | 0.29% | -10K | -55.4% | $935.47 | +2.6% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 26,288.0 | $6.8M | 0.27% | -31K | -54.2% | $260.44 | +30.7% |
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
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%