Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,321.0 | $1.9M | 0.08% | -74K | -83.7% | $132.83 | +16.8% |
| 82 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 75,000.0 | $1.9M | 0.07% | -3K | -3.8% | $24.83 | -13.7% |
| 83 | — | NATWEST GROUP PLC | — | 97,566.0 | $1.7M | 0.07% | -23K | -19.4% | $17.63 | — |
| 84 | ENSG | ENSIGN GROUP INC | Healthcare | 10,640.0 | $1.7M | 0.07% | -3K | -20.4% | $160.30 | +12.7% |
| 85 | NTAP | NETAPP INC | Technology | 11,017.0 | $1.7M | 0.07% | -26K | -70.1% | $154.76 | +25.3% |
| 86 | PR | PERMIAN RESOURCES CORP | Energy | 92,076.0 | $1.7M | 0.07% | -205K | -69.0% | $18.41 | +23.6% |
| 87 | STE | STERIS PLC | Healthcare | 8,010.0 | $1.7M | 0.07% | -2K | -19.1% | $210.57 | +12.4% |
| 88 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,217.0 | $1.7M | 0.07% | -24K | -46.4% | $61.31 | +2.5% |
| 89 | MXL | MAXLINEAR INC | Technology | 12,414.0 | $1.6M | 0.06% | -5K | -28.3% | $128.03 | -50.8% |
| 90 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 59,909.0 | $1.5M | 0.06% | -22K | -26.8% | $25.58 | +3.3% |
| 91 | MAIN | MAIN STR CAP CORP | Financial Services | 28,562.0 | $1.5M | 0.06% | -9K | -23.0% | $51.88 | +12.6% |
| 92 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 44,345.0 | $1.5M | 0.06% | -65K | -59.6% | $33.39 | -20.8% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 18,484.0 | $1.4M | 0.06% | -185K | -90.9% | $78.23 | +17.6% |
| 94 | VVV | VALVOLINE INC | Energy | 36,486.0 | $1.4M | 0.06% | -13K | -25.9% | $39.54 | -17.2% |
| 95 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,461.0 | $1.4M | 0.06% | -16K | -60.3% | $137.74 | +25.2% |
| 96 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 134,845.0 | $1.4M | 0.06% | -76K | -35.9% | $10.57 | +8.3% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,751.0 | $1.4M | 0.06% | -23K | -85.8% | $375.32 | -10.8% |
| 98 | SRE | SEMPRA | Utilities | 14,788.0 | $1.4M | 0.06% | -28K | -65.7% | $92.71 | -8.0% |
| 99 | BBY | BEST BUY INC | Consumer Cyclical | 17,822.0 | $1.4M | 0.05% | -28K | -61.5% | $75.88 | +15.2% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,227.0 | $1.3M | 0.05% | -68K | -88.1% | $146.11 | -1.2% |
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%