Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SF | STIFEL FINANCIAL ORD | Financial Services | 45,231.0 | $3.3M | 0.15% | +17K | +61.1% | $73.92 | +6.7% |
| 182 | SLB | SLB ORD | Energy | 65,056.0 | $3.3M | 0.15% | -105K | -61.7% | $51.39 | -8.2% |
| 183 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 56,495.0 | $3.3M | 0.15% | NEW | — | $58.47 | +3.5% |
| 184 | TEAM | ATLASSIAN CL A ORD | Technology | 48,081.0 | $3.3M | 0.15% | +38K | +366.9% | $68.25 | +31.8% |
| 185 | ROP | ROPER TECHNOLOGIES ORD | Industrials | 9,172.0 | $3.2M | 0.15% | -19K | -66.9% | $353.86 | +0.4% |
| 186 | AMGN | AMGEN ORD | Healthcare | 9,161.0 | $3.2M | 0.15% | NEW | — | $351.85 | +4.8% |
| 187 | DOCN | DIGITALOCEAN HOLDINGS ORD | Technology | 37,337.0 | $3.2M | 0.15% | +10K | +35.3% | $85.78 | +41.8% |
| 188 | — | LEIDOS HOLDINGS ORD | — | 20,567.0 | $3.2M | 0.15% | NEW | — | $155.52 | — |
| 189 | CLH | CLEAN HARBORS ORD | Industrials | 11,072.0 | $3.2M | 0.15% | NEW | — | $286.73 | +8.2% |
| 190 | W | WAYFAIR CL A ORD | Consumer Cyclical | 41,874.0 | $3.1M | 0.14% | +30K | +242.7% | $75.21 | +23.2% |
| 191 | EQIX | EQUINIX REIT ORD | Real Estate | 3,199.0 | $3.1M | 0.14% | NEW | — | $980.24 | +3.0% |
| 192 | TDG | TRANSDIGM GROUP ORD | Industrials | 2,705.0 | $3.1M | 0.14% | NEW | — | $1158.96 | +6.9% |
| 193 | B | BARRICK MINING ORD | Basic Materials | 76,774.0 | $3.1M | 0.14% | NEW | — | $40.79 | -15.2% |
| 194 | NBIX | NEUROCRINE BIOSCIENCES ORD | Healthcare | 23,677.0 | $3.1M | 0.14% | +1K | +5.1% | $131.74 | +30.8% |
| 195 | DVA | DAVITA ORD | Healthcare | 20,143.0 | $3.1M | 0.14% | -2K | -9.2% | $153.69 | +53.2% |
| 196 | CHTR | CHARTER COMMUNICATIONS CL A ORD | Communication Services | 14,277.0 | $3.1M | 0.14% | -5K | -26.9% | $215.88 | -37.7% |
| 197 | GEN | GEN DIGITAL ORD | Technology | 162,389.0 | $3.1M | 0.14% | NEW | — | $18.83 | +41.7% |
| 198 | APA | APA ORD | Energy | 71,555.0 | $3.0M | 0.14% | NEW | — | $42.44 | -18.9% |
| 199 | DHI | D R HORTON ORD | Consumer Cyclical | 21,759.0 | $3.0M | 0.14% | +20K | +1045.2% | $137.22 | +12.0% |
| 200 | BBY | BEST BUY ORD | Consumer Cyclical | 46,236.0 | $3.0M | 0.14% | +24K | +111.1% | $64.20 | +35.0% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%