Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SJM | SMUCKER J M CO | Consumer Defensive | 31,407.0 | $3.5M | 0.14% | -7K | -17.8% | $112.50 | +16.4% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,214.0 | $3.4M | 0.14% | -35K | -50.9% | $100.28 | +8.2% |
| 43 | DEO | DIAGEO PLC | Consumer Defensive | 42,296.0 | $3.4M | 0.14% | -7K | -13.8% | $80.38 | +16.5% |
| 44 | IREN | IREN LIMITED | Financial Services | 74,241.0 | $3.4M | 0.14% | -42K | -36.4% | $45.73 | -13.4% |
| 45 | ONTO | ONTO INNOVATION INC | Technology | 8,788.0 | $3.3M | 0.13% | -5K | -37.4% | $378.45 | -22.9% |
| 46 | HL | HECLA MINING COMPANY | Basic Materials | 214,983.0 | $3.3M | 0.13% | -340K | -61.3% | $15.43 | +34.2% |
| 47 | GEN | GEN DIGITAL INC | Technology | 130,769.0 | $3.3M | 0.13% | -32K | -19.5% | $24.89 | +19.1% |
| 48 | CDE | COEUR MNG INC | Basic Materials | 197,223.0 | $3.2M | 0.13% | -2K | -1.0% | $16.32 | +31.4% |
| 49 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,056.0 | $3.2M | 0.13% | -33K | -74.6% | $289.43 | -8.9% |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 13,311.0 | $3.2M | 0.13% | -5K | -28.1% | $237.56 | +0.4% |
| 51 | PRU | PRUDENTIAL FINL INC | Financial Services | 28,859.0 | $3.1M | 0.12% | -24K | -45.3% | $107.93 | +11.4% |
| 52 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,244.0 | $3.0M | 0.12% | -6K | -30.0% | $228.70 | -11.5% |
| 53 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,968.0 | $3.0M | 0.12% | -4K | -11.3% | $99.29 | -9.9% |
| 54 | IRM | IRON MTN INC DEL | Real Estate | 23,082.0 | $2.9M | 0.12% | -3K | -12.6% | $126.31 | -3.9% |
| 55 | XYL | XYLEM INC | Industrials | 24,499.0 | $2.9M | 0.12% | -12K | -33.7% | $118.21 | -4.1% |
| 56 | EXEL | EXELIXIS INC | Healthcare | 52,488.0 | $2.9M | 0.11% | -55K | -51.3% | $54.41 | +3.1% |
| 57 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,909.0 | $2.8M | 0.11% | -7K | -28.6% | $168.53 | -7.1% |
| 58 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,212.0 | $2.8M | 0.11% | -8K | -39.0% | $233.10 | +1.9% |
| 59 | GNRC | GENERAC HLDGS INC | Industrials | 9,436.0 | $2.8M | 0.11% | -11K | -52.9% | $292.81 | -29.4% |
| 60 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,004.0 | $2.7M | 0.11% | -700.0 | -8.0% | $338.15 | +1.3% |
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%