Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLTR | DOLLAR TREE INC | Consumer Defensive | 52,272.0 | $6.3M | 0.25% | -579.0 | -1.1% | $120.95 | +9.3% |
| 22 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 140,250.0 | $6.3M | 0.25% | -30K | -17.4% | $44.79 | +17.5% |
| 23 | FDX | FEDEX CORP | Industrials | 19,755.0 | $6.2M | 0.25% | -30K | -60.1% | $313.13 | +7.3% |
| 24 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44,443.0 | $6.0M | 0.24% | -48K | -51.7% | $135.99 | -15.6% |
| 25 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 123,775.0 | $5.7M | 0.23% | -57K | -31.5% | $46.19 | +0.1% |
| 26 | EVR | EVERCORE INC | Financial Services | 16,626.0 | $5.7M | 0.23% | -9K | -35.8% | $341.44 | -14.7% |
| 27 | AXS | AXIS CAP HLDGS LTD | Financial Services | 48,776.0 | $5.2M | 0.21% | -5K | -9.5% | $107.44 | -6.9% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 27,385.0 | $5.2M | 0.21% | -2K | -7.1% | $190.48 | +13.1% |
| 29 | CCK | CROWN HLDGS INC | Consumer Cyclical | 45,441.0 | $5.1M | 0.20% | -54K | -54.3% | $111.82 | +6.4% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 15,964.0 | $4.8M | 0.19% | -56K | -77.8% | $302.70 | -27.9% |
| 31 | ALAB | ASTERA LABS INC | Technology | 9,814.0 | $4.7M | 0.19% | -17K | -62.8% | $483.02 | -39.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 4,102.0 | $4.7M | 0.19% | -12K | -74.8% | $1154.29 | -18.7% |
| 33 | SAP | SAP SE | Technology | 30,639.0 | $4.7M | 0.19% | -17K | -35.7% | $154.11 | +37.3% |
| 34 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,622.0 | $4.7M | 0.19% | -217.0 | -3.7% | $839.36 | -40.7% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 13,003.0 | $4.6M | 0.18% | -13K | -49.7% | $354.24 | +7.9% |
| 36 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 29,231.0 | $4.6M | 0.18% | -8K | -21.7% | $157.03 | -26.8% |
| 37 | RY | ROYAL BK CDA | Financial Services | 18,949.0 | $3.9M | 0.16% | -15K | -44.8% | $206.97 | +0.1% |
| 38 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 209,443.0 | $3.8M | 0.15% | -389K | -65.0% | $18.07 | -23.4% |
| 39 | KEY | KEYCORP | Financial Services | 161,265.0 | $3.7M | 0.15% | -86K | -34.7% | $23.05 | -4.2% |
| 40 | LII | LENNOX INTL INC | Industrials | 6,384.0 | $3.7M | 0.15% | -13K | -66.9% | $572.95 | -31.3% |
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
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%