Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEY | KEYCORP | Financial Services | 161,265.0 | $3.7M | 0.15% | -86K | -34.7% | $23.05 | -4.2% |
| 202 | BROS | DUTCH BROS INC | Consumer Cyclical | 51,692.0 | $3.7M | 0.15% | +10K | +24.0% | $71.81 | -28.7% |
| 203 | SYY | SYSCO CORP | Consumer Defensive | 44,407.0 | $3.7M | 0.15% | +23K | +104.0% | $83.58 | -0.4% |
| 204 | RPM | RPM INTL INC | Basic Materials | 33,267.0 | $3.7M | 0.15% | +26K | +333.8% | $111.15 | -3.7% |
| 205 | NTRA | NATERA INC | Healthcare | 13,559.0 | $3.7M | 0.15% | NEW | — | $271.45 | +24.7% |
| 206 | KMI | KINDER MORGAN INC DEL | Energy | 114,908.0 | $3.7M | 0.15% | NEW | — | $31.97 | +0.2% |
| 207 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 35,452.0 | $3.7M | 0.15% | NEW | — | $103.26 | -4.6% |
| 208 | LII | LENNOX INTL INC | Industrials | 6,384.0 | $3.7M | 0.15% | -13K | -66.9% | $572.95 | -31.3% |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 56,743.0 | $3.6M | 0.14% | +50K | +792.8% | $64.19 | +2.0% |
| 210 | — | LEIDOS HOLDINGS INC | — | 34,835.0 | $3.6M | 0.14% | +14K | +69.4% | $102.97 | — |
| 211 | — | FIRST HAWAIIAN INC | — | 121,520.0 | $3.6M | 0.14% | +47K | +63.3% | $29.30 | — |
| 212 | SJM | SMUCKER J M CO | Consumer Defensive | 31,407.0 | $3.5M | 0.14% | -7K | -17.8% | $112.50 | +16.4% |
| 213 | WELL | WELLTOWER INC | Real Estate | 15,468.0 | $3.5M | 0.14% | NEW | — | $226.97 | +6.5% |
| 214 | DOV | DOVER CORP | Industrials | 15,611.0 | $3.5M | 0.14% | NEW | — | $224.28 | -8.7% |
| 215 | SMCI | SUPER MICRO COMPUTER INC | Technology | 118,415.0 | $3.5M | 0.14% | NEW | — | $29.33 | +27.5% |
| 216 | CINF | CINCINNATI FINL CORP | Financial Services | 18,689.0 | $3.5M | 0.14% | NEW | — | $185.14 | -6.9% |
| 217 | CSGP | COSTAR GROUP INC | Real Estate | 121,537.0 | $3.4M | 0.14% | +83K | +214.4% | $28.32 | +13.5% |
| 218 | EQNR | EQUINOR ASA | Energy | 109,365.0 | $3.4M | 0.14% | NEW | — | $31.40 | +31.6% |
| 219 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,214.0 | $3.4M | 0.14% | -35K | -50.9% | $100.28 | +8.2% |
| 220 | GLW | CORNING INC | Technology | 13,353.0 | $3.4M | 0.14% | NEW | — | $255.43 | -40.2% |
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%