Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 54,271.0 | $2.8M | 0.11% | NEW | — | $52.17 | +2.1% |
| 262 | FLEX | FLEX LTD | Technology | 17,247.0 | $2.8M | 0.11% | +7K | +61.1% | $162.07 | -31.0% |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61,495.0 | $2.8M | 0.11% | NEW | — | $45.11 | +22.4% |
| 264 | GNRC | GENERAC HLDGS INC | Industrials | 9,436.0 | $2.8M | 0.11% | -11K | -52.9% | $292.81 | -29.4% |
| 265 | AGCO | AGCO CORP | Industrials | 23,057.0 | $2.8M | 0.11% | +10K | +81.9% | $119.70 | -6.8% |
| 266 | BMO | BANK MONTREAL MEDIUM | Financial Services | 15,576.0 | $2.8M | 0.11% | NEW | — | $176.70 | -2.2% |
| 267 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,417.0 | $2.7M | 0.11% | +5K | +57.8% | $188.69 | -2.5% |
| 268 | UBER | UBER TECHNOLOGIES INC | Technology | 37,566.0 | $2.7M | 0.11% | +26K | +212.4% | $72.16 | +8.8% |
| 269 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,004.0 | $2.7M | 0.11% | -700.0 | -8.0% | $338.15 | +1.3% |
| 270 | AA | ALCOA CORP | Basic Materials | 51,792.0 | $2.7M | 0.11% | -46K | -47.2% | $52.14 | -4.6% |
| 271 | NTNX | NUTANIX INC | Technology | 52,695.0 | $2.7M | 0.11% | -5K | -9.4% | $50.96 | +28.3% |
| 272 | IONQ | IONQ INC | Technology | 49,949.0 | $2.7M | 0.11% | NEW | — | $53.26 | -24.8% |
| 273 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 32,174.0 | $2.7M | 0.11% | +24K | +276.1% | $82.40 | -4.8% |
| 274 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,144.0 | $2.6M | 0.10% | -24K | -82.4% | $509.46 | +11.0% |
| 275 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,291.0 | $2.6M | 0.10% | NEW | — | $253.97 | +6.3% |
| 276 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 37,749.0 | $2.6M | 0.10% | +15K | +65.8% | $69.19 | -1.3% |
| 277 | POWL | POWELL INDS INC | Industrials | 9,114.0 | $2.6M | 0.10% | +8K | +590.5% | $286.36 | -33.0% |
| 278 | RGTI | RIGETTI COMPUTING INC | Technology | 135,058.0 | $2.6M | 0.10% | NEW | — | $19.32 | -17.5% |
| 279 | AFRM | AFFIRM HLDGS INC | Technology | 31,898.0 | $2.6M | 0.10% | NEW | — | $81.55 | -6.2% |
| 280 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,323.0 | $2.6M | 0.10% | -18K | -40.1% | $97.09 | +0.1% |
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%