Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 27,118.0 | $1.7M | 0.09% | NEW | — | $61.97 | -16.2% |
| 282 | OKLO | OKLO CL A ORD | Utilities | 23,341.0 | $1.7M | 0.09% | NEW | — | $71.76 | -4.3% |
| 283 | — | BLUE OWL CAPITAL ORD | — | 134,472.0 | $1.7M | 0.09% | NEW | — | $12.43 | — |
| 284 | TEAM | ATLASSIAN CL A ORD | Technology | 10,299.0 | $1.7M | 0.09% | NEW | — | $162.14 | -47.6% |
| 285 | TTC | TORO ORD | Industrials | 21,144.0 | $1.7M | 0.09% | NEW | — | $78.72 | +16.3% |
| 286 | NTAP | NETAPP ORD | Technology | 15,491.0 | $1.7M | 0.09% | NEW | — | $107.09 | +29.8% |
| 287 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 34,045.0 | $1.7M | 0.09% | NEW | — | $48.60 | -30.7% |
| 288 | LMT | LOCKHEED MARTIN ORD | Industrials | 3,400.0 | $1.6M | 0.09% | NEW | — | $483.67 | +10.2% |
| 289 | MZTI | MARZETTI ORD | Consumer Defensive | 9,939.0 | $1.6M | 0.09% | NEW | — | $164.42 | -30.5% |
| 290 | SN | SHARKNINJA ORD | Consumer Cyclical | 14,475.0 | $1.6M | 0.09% | NEW | — | $111.90 | +3.9% |
| 291 | AEM | AGNICO EAGLE ORD | Basic Materials | 9,493.0 | $1.6M | 0.09% | NEW | — | $169.53 | +6.5% |
| 292 | PH | PARKER HANNIFIN ORD | Industrials | 1,823.0 | $1.6M | 0.09% | NEW | — | $878.96 | -1.2% |
| 293 | CNI | CANADIAN NATIONAL RAILWAY ORD | Industrials | 15,832.0 | $1.6M | 0.09% | NEW | — | $98.85 | +17.7% |
| 294 | FAST | FASTENAL ORD | Industrials | 38,618.0 | $1.5M | 0.08% | NEW | — | $40.13 | +10.8% |
| 295 | FND | FLOOR DECOR HOLDINGS CL A ORD | Consumer Cyclical | 25,278.0 | $1.5M | 0.08% | NEW | — | $60.89 | -20.7% |
| 296 | WPM | WHEATON PRECIOUS METALS ORD | Basic Materials | 13,069.0 | $1.5M | 0.08% | NEW | — | $117.52 | +7.7% |
| 297 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 28,137.0 | $1.5M | 0.08% | NEW | — | $54.17 | +3.2% |
| 298 | — | NATWEST GROUP ADR REP 2 ORD | — | 87,049.0 | $1.5M | 0.08% | NEW | — | $17.50 | — |
| 299 | ORA | ORMAT TECH ORD | Utilities | 13,782.0 | $1.5M | 0.08% | NEW | — | $110.47 | +25.9% |
| 300 | STZ | CONSTELLATION BRANDS CL A ORD | Consumer Defensive | 10,952.0 | $1.5M | 0.08% | NEW | — | $137.96 | +7.0% |
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
16.8%
Financial Services
15.6%
Industrials
15.0%
Healthcare
11.4%
Consumer Cyclical
8.7%
Consumer Defensive
6.5%
Utilities
6.0%
Real Estate
5.7%
Energy
5.6%
Communication Services
4.5%