Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSK | GSK PLC | Healthcare | 58,582.0 | $3.1M | 0.12% | NEW | — | $52.42 | -1.9% |
| 242 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,503.0 | $3.0M | 0.12% | +23K | +701.4% | $114.30 | +22.6% |
| 243 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,244.0 | $3.0M | 0.12% | -6K | -30.0% | $228.70 | -11.5% |
| 244 | ORCL | ORACLE CORP | Technology | 20,642.0 | $3.0M | 0.12% | NEW | — | $146.55 | +1.6% |
| 245 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,813.0 | $3.0M | 0.12% | +12K | +55.2% | $86.20 | -2.8% |
| 246 | ACM | AECOM | Industrials | 42,958.0 | $3.0M | 0.12% | +34K | +357.2% | $69.80 | -6.7% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 13,721.0 | $3.0M | 0.12% | NEW | — | $218.45 | +1.9% |
| 248 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,968.0 | $3.0M | 0.12% | -4K | -11.3% | $99.29 | -9.9% |
| 249 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 37,954.0 | $3.0M | 0.12% | NEW | — | $77.87 | -10.7% |
| 250 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 36,815.0 | $2.9M | 0.12% | +10K | +35.3% | $79.29 | -20.1% |
| 251 | IRM | IRON MTN INC DEL | Real Estate | 23,082.0 | $2.9M | 0.12% | -3K | -12.6% | $126.31 | -3.9% |
| 252 | RIG | TRANSOCEAN LTD | Energy | 592,600.0 | $2.9M | 0.12% | NEW | — | $4.89 | +14.5% |
| 253 | XYL | XYLEM INC | Industrials | 24,499.0 | $2.9M | 0.12% | -12K | -33.7% | $118.21 | -4.1% |
| 254 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 170,278.0 | $2.9M | 0.12% | +50K | +41.1% | $16.96 | +23.8% |
| 255 | SAIA | SAIA INC | Industrials | 6,814.0 | $2.9M | 0.11% | NEW | — | $421.16 | -16.9% |
| 256 | EXEL | EXELIXIS INC | Healthcare | 52,488.0 | $2.9M | 0.11% | -55K | -51.3% | $54.41 | +3.1% |
| 257 | PB | PROSPERITY BANCSHARES INC | Financial Services | 39,078.0 | $2.9M | 0.11% | +25K | +169.8% | $73.03 | +0.1% |
| 258 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,909.0 | $2.8M | 0.11% | -7K | -28.6% | $168.53 | -7.1% |
| 259 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,212.0 | $2.8M | 0.11% | -8K | -39.0% | $233.10 | +1.9% |
| 260 | SYM | SYMBOTIC INC | Industrials | 63,044.0 | $2.8M | 0.11% | +46K | +279.2% | $44.95 | -9.7% |
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%