Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEM | TEMPUS AI CL A ORD | Healthcare | 55,432.0 | $2.5M | 0.12% | -11K | -17.0% | $45.22 | +2.1% |
| 42 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 57,618.0 | $2.5M | 0.11% | -60K | -51.1% | $43.06 | -1.2% |
| 43 | OTIS | OTIS WORLDWIDE ORD | Industrials | 31,787.0 | $2.5M | 0.11% | -53K | -62.5% | $77.08 | -5.6% |
| 44 | BWA | BORGWARNER ORD | Consumer Cyclical | 44,380.0 | $2.4M | 0.11% | -11K | -20.4% | $54.26 | +21.3% |
| 45 | STRL | STERLING INFRASTRUCTURE ORD | Industrials | 5,839.0 | $2.4M | 0.11% | -5K | -48.2% | $407.27 | +80.0% |
| 46 | CR | CRANE ORD | Industrials | 13,020.0 | $2.2M | 0.10% | -6K | -30.2% | $171.00 | +5.1% |
| 47 | STE | STERIS ORD | Healthcare | 9,899.0 | $2.2M | 0.10% | -3K | -25.6% | $221.13 | -2.1% |
| 48 | NVR | NVR ORD | Consumer Cyclical | 329.0 | $2.2M | 0.10% | -341.0 | -50.9% | $6589.83 | -8.4% |
| 49 | AMG | AFFILIATED MANAGERS GROUP ORD | Financial Services | 7,832.0 | $2.2M | 0.10% | -692.0 | -8.1% | $276.70 | +9.1% |
| 50 | AIG | AMERICAN INTERNATIONAL GROUP ORD | Financial Services | 28,621.0 | $2.2M | 0.10% | -35K | -55.0% | $75.25 | +2.4% |
| 51 | DINO | HF SINCLAIR ORD | Energy | 34,261.0 | $2.1M | 0.10% | -76K | -68.8% | $62.39 | +12.1% |
| 52 | CRBG | COREBRIDGE FINANCIAL ORD | Financial Services | 87,055.0 | $2.1M | 0.10% | -74K | -46.1% | $23.86 | +16.3% |
| 53 | GGG | GRACO ORD | Industrials | 23,988.0 | $2.0M | 0.09% | -5K | -17.2% | $84.65 | -10.7% |
| 54 | REGCO | REGENCY CENTERS REIT ORD | Real Estate | 26,820.0 | $2.0M | 0.09% | -7K | -21.7% | $75.66 | -70.4% |
| 55 | LAMR | LAMAR ADVERTISING CL A REIT | Real Estate | 15,665.0 | $2.0M | 0.09% | -6K | -26.0% | $126.66 | +20.9% |
| 56 | INVH | INVITATION HOMES ORD | Real Estate | 78,785.0 | $2.0M | 0.09% | -96K | -55.0% | $24.85 | +17.9% |
| 57 | RCL | ROYAL CARIBBEAN GROUP ORD | Consumer Cyclical | 7,015.0 | $1.9M | 0.09% | -18K | -72.2% | $275.18 | -6.9% |
| 58 | CBRE | CBRE GROUP CL A ORD | Real Estate | 13,089.0 | $1.8M | 0.08% | -35K | -72.7% | $135.46 | -3.2% |
| 59 | AGX | ARGAN ORD | Industrials | 3,190.0 | $1.7M | 0.08% | -600.0 | -15.8% | $544.65 | +20.5% |
| 60 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 7,349.0 | $1.7M | 0.08% | -7K | -47.4% | $233.26 | -4.3% |
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%