Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTR | NUTRIEN LTD | Basic Materials | 68,561.0 | $4.3M | 0.17% | NEW | — | $62.95 | +16.9% |
| 182 | TEL | TE CONNECTIVITY PLC | Technology | 21,072.0 | $4.2M | 0.17% | +15K | +241.5% | $201.61 | +1.7% |
| 183 | RH | RH | Consumer Cyclical | 25,493.0 | $4.2M | 0.17% | +14K | +128.4% | $164.73 | -9.8% |
| 184 | LNT | ALLIANT ENERGY CORP | Utilities | 53,131.0 | $4.1M | 0.16% | +16K | +42.5% | $76.29 | -9.7% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,933.0 | $4.1M | 0.16% | +5K | +97.1% | $370.59 | -3.2% |
| 186 | RIOT | RIOT PLATFORMS INC | Financial Services | 147,885.0 | $4.0M | 0.16% | +88K | +147.4% | $27.38 | -24.7% |
| 187 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 59,288.0 | $4.0M | 0.16% | +10K | +20.9% | $67.80 | -1.7% |
| 188 | — | INSTALLED BLDG PRODS INC | — | 17,355.0 | $4.0M | 0.16% | NEW | — | $229.84 | — |
| 189 | BWA | BORGWARNER INC | Consumer Cyclical | 60,049.0 | $4.0M | 0.16% | +16K | +35.3% | $66.40 | -2.6% |
| 190 | RY | ROYAL BK CDA | Financial Services | 18,949.0 | $3.9M | 0.16% | -15K | -44.8% | $206.97 | +0.1% |
| 191 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31,682.0 | $3.9M | 0.16% | +9K | +37.0% | $123.44 | -4.7% |
| 192 | WPC | WP CAREY INC | Real Estate | 53,796.0 | $3.8M | 0.15% | +29K | +114.9% | $71.50 | -0.5% |
| 193 | ALLE | ALLEGION PLC | Industrials | 27,347.0 | $3.8M | 0.15% | +21K | +347.1% | $140.49 | +14.1% |
| 194 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 29,642.0 | $3.8M | 0.15% | +7K | +33.7% | $128.55 | +1.4% |
| 195 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 209,443.0 | $3.8M | 0.15% | -389K | -65.0% | $18.07 | -23.4% |
| 196 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 26,433.0 | $3.8M | 0.15% | +12K | +85.1% | $142.21 | +8.2% |
| 197 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 66,852.0 | $3.7M | 0.15% | +58K | +685.8% | $56.02 | +30.2% |
| 198 | FIS | FIDELITY NATL INFORMATION SV | Technology | 96,019.0 | $3.7M | 0.15% | NEW | — | $38.88 | +4.5% |
| 199 | IAG | IAMGOLD CORP | Basic Materials | 235,036.0 | $3.7M | 0.15% | +23K | +10.7% | $15.84 | +36.0% |
| 200 | ZS | ZSCALER INC | Technology | 26,373.0 | $3.7M | 0.15% | +14K | +122.0% | $141.15 | +20.7% |
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
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%