Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CL A ORD | Technology | 77,272.0 | $4.4M | 0.20% | -16K | -16.7% | $56.56 | -14.9% |
| 22 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 45,256.0 | $4.4M | 0.20% | -56K | -55.4% | $96.47 | +2.8% |
| 23 | MTB | M&T BANK ORD | Financial Services | 19,779.0 | $4.1M | 0.19% | -28K | -58.8% | $206.72 | +3.1% |
| 24 | IAG | IAMGOLD ORD | Basic Materials | 212,251.0 | $4.0M | 0.18% | -47K | -18.2% | $18.82 | -12.2% |
| 25 | DOW | DOW ORD | Basic Materials | 93,563.0 | $3.9M | 0.18% | -80K | -46.0% | $41.65 | -13.5% |
| 26 | ITW | ILLINOIS TOOL ORD | Industrials | 14,824.0 | $3.9M | 0.18% | -8K | -35.1% | $260.29 | -3.1% |
| 27 | PL | PLANET LABS PBC CL A ORD | Industrials | 134,635.0 | $3.8M | 0.17% | -39K | -22.3% | $27.95 | +58.7% |
| 28 | — | CRH PUBLIC LIMITED ORD | — | 33,694.0 | $3.5M | 0.16% | -59K | -63.7% | $105.12 | — |
| 29 | VEEV | VEEVA SYSTEMS ORD | Healthcare | 19,503.0 | $3.4M | 0.16% | -11K | -35.5% | $175.66 | -8.8% |
| 30 | OGE | OGE ENERGY ORD | Utilities | 70,985.0 | $3.4M | 0.16% | -1K | -1.6% | $47.96 | +1.2% |
| 31 | SLB | SLB ORD | Energy | 65,056.0 | $3.3M | 0.15% | -105K | -61.7% | $51.39 | +11.5% |
| 32 | ROP | ROPER TECHNOLOGIES ORD | Industrials | 9,172.0 | $3.2M | 0.15% | -19K | -66.9% | $353.86 | -7.6% |
| 33 | DVA | DAVITA ORD | Healthcare | 20,143.0 | $3.1M | 0.14% | -2K | -9.2% | $153.69 | +29.2% |
| 34 | CHTR | CHARTER COMMUNICATIONS CL A ORD | Communication Services | 14,277.0 | $3.1M | 0.14% | -5K | -26.9% | $215.88 | -32.8% |
| 35 | MDGL | MADRIGAL PHARMACEUTICALS ORD | Healthcare | 5,626.0 | $2.9M | 0.14% | -1K | -19.0% | $523.47 | -1.2% |
| 36 | RGA | REINSURANCE GROUP OF AMER ORD | Financial Services | 13,990.0 | $2.9M | 0.13% | -12K | -46.2% | $204.16 | +4.8% |
| 37 | SU | SUNCOR ENERGY ORD | Energy | 41,866.0 | $2.8M | 0.13% | -7K | -14.2% | $66.11 | +1.9% |
| 38 | ADM | ARCHER DANIELS MIDLAND ORD | Consumer Defensive | 37,792.0 | $2.7M | 0.13% | -3K | -6.9% | $72.69 | +6.6% |
| 39 | MOH | MOLINA HEALTHCARE ORD | Healthcare | 18,930.0 | $2.5M | 0.12% | -319.0 | -1.7% | $133.30 | +38.1% |
| 40 | ESS | ESSEX PROPERTY REIT ORD | Real Estate | 10,420.0 | $2.5M | 0.12% | -10K | -48.4% | $242.00 | +14.3% |
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%