Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RNR | RENAISSANCERE ORD | Financial Services | 9,978.0 | $2.8M | 0.15% | NEW | — | $281.16 | +4.9% |
| 182 | TXT | TEXTRON ORD | Industrials | 31,883.0 | $2.8M | 0.15% | NEW | — | $87.17 | +6.3% |
| 183 | ES | EVERSOURCE ENERGY ORD | Utilities | 41,246.0 | $2.8M | 0.15% | NEW | — | $67.33 | +3.5% |
| 184 | DE | DEERE ORD | Industrials | 5,942.0 | $2.8M | 0.15% | NEW | — | $465.57 | +13.6% |
| 185 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 32,053.0 | $2.8M | 0.15% | NEW | — | $86.27 | -1.5% |
| 186 | PLNT | PLANET FITNESS CL A ORD | Consumer Cyclical | 25,297.0 | $2.7M | 0.15% | NEW | — | $108.47 | -51.5% |
| 187 | FNF | FIDELITY NATIONAL FINANCIAL ORD | Financial Services | 50,095.0 | $2.7M | 0.15% | NEW | — | $54.59 | -11.3% |
| 188 | UGI | UGI ORD | Utilities | 72,352.0 | $2.7M | 0.15% | NEW | — | $37.43 | -4.2% |
| 189 | LAMR | LAMAR ADVERTISING CL A REIT | Real Estate | 21,170.0 | $2.7M | 0.14% | NEW | — | $126.58 | +21.8% |
| 190 | TLN | TALEN ENERGY ORD | Utilities | 7,117.0 | $2.7M | 0.14% | NEW | — | $374.84 | +3.8% |
| 191 | CHD | CHURCH AND DWIGHT ORD | Consumer Defensive | 31,445.0 | $2.6M | 0.14% | NEW | — | $83.85 | +15.3% |
| 192 | TW | TRADEWEB MARKETS CL A ORD | Financial Services | 24,499.0 | $2.6M | 0.14% | NEW | — | $107.54 | -4.9% |
| 193 | — | MILLROSE PROPERTIES CL A ORD | — | 87,928.0 | $2.6M | 0.14% | NEW | — | $29.87 | — |
| 194 | — | WEBULL CL A ORD | — | 336,932.0 | $2.6M | 0.14% | NEW | — | $7.77 | — |
| 195 | AMP | AMERIPRISE FINANCE ORD | Financial Services | 5,316.0 | $2.6M | 0.14% | NEW | — | $490.34 | -7.1% |
| 196 | PAYC | PAYCOM SOFTWARE ORD | Technology | 16,346.0 | $2.6M | 0.14% | NEW | — | $159.36 | -16.7% |
| 197 | CSL | CARLISLE COMPANIES ORD | Industrials | 7,988.0 | $2.6M | 0.14% | NEW | — | $319.86 | +6.7% |
| 198 | DVA | DAVITA ORD | Healthcare | 22,186.0 | $2.5M | 0.14% | NEW | — | $113.61 | +72.1% |
| 199 | BWA | BORGWARNER ORD | Consumer Cyclical | 55,756.0 | $2.5M | 0.14% | NEW | — | $45.06 | +51.5% |
| 200 | BKH | BLACK HILLS ORD | Utilities | 36,160.0 | $2.5M | 0.14% | NEW | — | $69.42 | +7.7% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%