Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SM | SM ENERGY ORD | Energy | 95,162.0 | $3.0M | 0.14% | NEW | — | $31.18 | +2.0% |
| 202 | PBF | PBF ENERGY CL A ORD | Energy | 62,255.0 | $3.0M | 0.14% | NEW | — | $47.62 | -19.6% |
| 203 | MDGL | MADRIGAL PHARMACEUTICALS ORD | Healthcare | 5,626.0 | $2.9M | 0.14% | -1K | -19.0% | $523.47 | +0.2% |
| 204 | FR | FIRST INDUSTRIAL REALTY TRUST ORD | Real Estate | 50,754.0 | $2.9M | 0.14% | +27K | +117.6% | $57.85 | +10.7% |
| 205 | BRX | BRIXMOR PROPERTY GROUP REIT ORD | Real Estate | 101,404.0 | $2.9M | 0.14% | +82K | +435.3% | $28.80 | +8.1% |
| 206 | EHC | ENCOMPASS HEALTH ORD | Healthcare | 29,924.0 | $2.9M | 0.13% | NEW | — | $96.73 | +8.4% |
| 207 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 687.0 | $2.9M | 0.13% | +325.0 | +89.8% | $4210.32 | -96.1% |
| 208 | ALAB | ASTERA LABS ORD | Technology | 26,382.0 | $2.9M | 0.13% | NEW | — | $109.60 | +190.8% |
| 209 | ONTO | ONTO INNOVATION ORD | Technology | 14,031.0 | $2.9M | 0.13% | NEW | — | $205.07 | +33.8% |
| 210 | RGA | REINSURANCE GROUP OF AMER ORD | Financial Services | 13,990.0 | $2.9M | 0.13% | -12K | -46.2% | $204.16 | +3.8% |
| 211 | VTRS | VIATRIS ORD | Healthcare | 211,354.0 | $2.9M | 0.13% | NEW | — | $13.51 | +20.4% |
| 212 | AME | AMETEK ORD | Industrials | 13,296.0 | $2.9M | 0.13% | +11K | +431.8% | $214.36 | +7.0% |
| 213 | ALB | ALBEMARLE ORD | Basic Materials | 15,776.0 | $2.8M | 0.13% | NEW | — | $179.53 | -2.7% |
| 214 | SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | Technology | 41,476.0 | $2.8M | 0.13% | NEW | — | $67.57 | -1.2% |
| 215 | INGR | INGREDION ORD | Consumer Defensive | 24,838.0 | $2.8M | 0.13% | +7K | +42.0% | $112.66 | -8.3% |
| 216 | TGT | TARGET ORD | Consumer Defensive | 22,918.0 | $2.8M | 0.13% | NEW | — | $121.20 | +3.5% |
| 217 | SU | SUNCOR ENERGY ORD | Energy | 41,866.0 | $2.8M | 0.13% | -7K | -14.2% | $66.11 | -0.8% |
| 218 | ATI | ATI ORD | Industrials | 19,026.0 | $2.8M | 0.13% | NEW | — | $145.46 | +16.0% |
| 219 | DAR | DARLING INGREDIENTS ORD | Consumer Defensive | 44,733.0 | $2.8M | 0.13% | +22K | +99.5% | $61.85 | -4.0% |
| 220 | ROKU | ROKU CL A ORD | Communication Services | 29,103.0 | $2.8M | 0.13% | +10K | +56.3% | $94.62 | +34.9% |
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
Industrials
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%