Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATR | APTARGROUP ORD | Healthcare | 11,189.0 | $1.4M | 0.07% | NEW | — | $121.96 | -4.6% |
| 322 | PECO | PHILLIPS EDISON AND COMPANY ORD | Real Estate | 38,295.0 | $1.4M | 0.07% | NEW | — | $35.57 | +14.7% |
| 323 | NDAQ | NASDAQ ORD | Financial Services | 13,921.0 | $1.4M | 0.07% | NEW | — | $97.13 | -6.4% |
| 324 | RIO | RIO TINTO ADR REP ONE ORD | Basic Materials | 16,887.0 | $1.4M | 0.07% | NEW | — | $80.03 | +33.6% |
| 325 | PCTY | PAYLOCITY HOLDING ORD | Technology | 8,799.0 | $1.3M | 0.07% | NEW | — | $152.50 | -28.1% |
| 326 | HWM | HOWMET AEROSPACE ORD | Industrials | 6,530.0 | $1.3M | 0.07% | NEW | — | $205.02 | +27.7% |
| 327 | FR | FIRST INDUSTRIAL REALTY TRUST ORD | Real Estate | 23,321.0 | $1.3M | 0.07% | NEW | — | $57.27 | +11.8% |
| 328 | MDU | MDU RESOURCES GROUP ORD | Industrials | 68,315.0 | $1.3M | 0.07% | NEW | — | $19.52 | +14.1% |
| 329 | DOCN | DIGITALOCEAN HOLDINGS ORD | Technology | 27,590.0 | $1.3M | 0.07% | NEW | — | $48.12 | +234.0% |
| 330 | AIZ | ASSURANT ORD | Financial Services | 5,490.0 | $1.3M | 0.07% | NEW | — | $240.85 | +6.3% |
| 331 | ICE | INTERCONTINENTAL EXCHANGE ORD | Financial Services | 8,118.0 | $1.3M | 0.07% | NEW | — | $161.96 | -7.0% |
| 332 | DCI | DONALDSON ORD | Industrials | 14,760.0 | $1.3M | 0.07% | NEW | — | $88.66 | -4.4% |
| 333 | OVV | OVINTIV ORD | Energy | 33,350.0 | $1.3M | 0.07% | NEW | — | $39.19 | +44.1% |
| 334 | ENTG | ENTEGRIS ORD | Technology | 15,372.0 | $1.3M | 0.07% | NEW | — | $84.25 | +68.7% |
| 335 | ADT | ADT ORD | Industrials | 159,962.0 | $1.3M | 0.07% | NEW | — | $8.07 | -14.1% |
| 336 | SOUN | SOUNDHOUND AI CL A ORD | Technology | 129,265.0 | $1.3M | 0.07% | NEW | — | $9.97 | -18.5% |
| 337 | DRH | DIAMONDROCK HOSPITALITY ORD | Real Estate | 142,295.0 | $1.3M | 0.07% | NEW | — | $8.96 | +23.4% |
| 338 | — | CANADIAN PACIFIC KANSAS CITY ORD | — | 17,255.0 | $1.3M | 0.07% | NEW | — | $73.63 | — |
| 339 | R | RYDER SYSTEM ORD | Industrials | 6,576.0 | $1.3M | 0.07% | NEW | — | $191.39 | +29.9% |
| 340 | ENPH | ENPHASE ENERGY ORD | Energy | 39,154.0 | $1.3M | 0.07% | NEW | — | $32.05 | +108.7% |
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
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%