Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AA | ALCOA CORP | Basic Materials | 51,792.0 | $2.7M | 0.11% | -46K | -47.2% | $52.14 | -4.6% |
| 62 | NTNX | NUTANIX INC | Technology | 52,695.0 | $2.7M | 0.11% | -5K | -9.4% | $50.96 | +28.3% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,144.0 | $2.6M | 0.10% | -24K | -82.4% | $509.46 | +11.0% |
| 64 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,323.0 | $2.6M | 0.10% | -18K | -40.1% | $97.09 | +0.1% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 5,878.0 | $2.5M | 0.10% | -8K | -56.3% | $420.60 | -17.8% |
| 66 | GE | GE AEROSPACE | Industrials | 6,567.0 | $2.5M | 0.10% | -22K | -77.0% | $373.73 | -5.2% |
| 67 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,533.0 | $2.5M | 0.10% | -2K | -9.1% | $139.94 | +3.6% |
| 68 | HLI | HOULIHAN LOKEY INC | Financial Services | 17,872.0 | $2.4M | 0.10% | -9K | -34.6% | $134.13 | -3.2% |
| 69 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12,084.0 | $2.3M | 0.09% | -4K | -25.2% | $193.23 | +5.5% |
| 70 | PL | PLANET LABS PBC | Industrials | 70,463.0 | $2.3M | 0.09% | -64K | -47.7% | $33.13 | -36.1% |
| 71 | DT | DYNATRACE INC | Technology | 52,587.0 | $2.3M | 0.09% | -42K | -44.5% | $43.91 | +17.5% |
| 72 | SSNC | SS&C TECH HLDGS | Technology | 36,862.0 | $2.3M | 0.09% | -5K | -11.1% | $62.05 | +33.8% |
| 73 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,088.0 | $2.2M | 0.09% | -11K | -48.2% | $179.79 | +43.1% |
| 74 | CUBE | CUBESMART | Real Estate | 54,341.0 | $2.2M | 0.09% | -126K | -69.8% | $39.77 | +1.7% |
| 75 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,352.0 | $2.1M | 0.08% | -22K | -54.3% | $113.69 | -1.0% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,505.0 | $2.1M | 0.08% | -179K | -86.3% | $71.95 | -3.9% |
| 77 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,035.0 | $2.0M | 0.08% | -12K | -31.1% | $76.40 | +4.8% |
| 78 | LAMR | LAMAR ADVERTISING CO | Real Estate | 12,402.0 | $1.9M | 0.08% | -3K | -20.8% | $155.98 | -2.6% |
| 79 | U | UNITY SOFTWARE INC | Technology | 67,351.0 | $1.9M | 0.08% | -23K | -25.6% | $28.58 | +55.3% |
| 80 | PAGP | PLAINS GP HLDGS L P | Energy | 78,532.0 | $1.9M | 0.08% | -9K | -10.4% | $24.27 | +15.9% |
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%