Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRGP | TARGA RES CORP | Energy | 7,098.0 | $1.9M | 0.08% | NEW | — | $268.14 | +7.4% |
| 342 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,321.0 | $1.9M | 0.08% | -74K | -83.7% | $132.83 | +19.2% |
| 343 | D | DOMINION ENERGY INC | Utilities | 27,756.0 | $1.9M | 0.07% | NEW | — | $68.29 | -3.3% |
| 344 | KGS | KODIAK GAS SVCS INC | Energy | 25,190.0 | $1.9M | 0.07% | +16K | +173.9% | $75.13 | -21.3% |
| 345 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 78,859.0 | $1.9M | 0.07% | NEW | — | $23.81 | -42.1% |
| 346 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 75,000.0 | $1.9M | 0.07% | -3K | -3.8% | $24.83 | -14.9% |
| 347 | BCO | BRINKS CO | Industrials | 19,659.0 | $1.9M | 0.07% | NEW | — | $94.49 | +16.5% |
| 348 | TFII | TFI INTERNATIONAL INC | Industrials | 12,794.0 | $1.8M | 0.07% | NEW | — | $143.57 | -6.1% |
| 349 | CSL | CARLISLE COS INC | Industrials | 5,063.0 | $1.8M | 0.07% | +4K | +708.8% | $362.75 | -0.8% |
| 350 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,203.0 | $1.8M | 0.07% | NEW | — | $90.53 | +12.1% |
| 351 | UNM | UNUM GROUP | Financial Services | 20,158.0 | $1.8M | 0.07% | NEW | — | $89.40 | +2.7% |
| 352 | DOCS | DOXIMITY INC | Healthcare | 86,625.0 | $1.8M | 0.07% | +35K | +68.5% | $20.74 | +23.5% |
| 353 | ALG | ALAMO GROUP INC | Industrials | 10,901.0 | $1.8M | 0.07% | NEW | — | $164.49 | -2.6% |
| 354 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,697.0 | $1.8M | 0.07% | +12K | +291.9% | $107.00 | -8.8% |
| 355 | SUI | SUN CMNTYS INC | Real Estate | 14,804.0 | $1.8M | 0.07% | +5K | +51.0% | $119.91 | +4.3% |
| 356 | MEOH | METHANEX CORP | Basic Materials | 38,446.0 | $1.8M | 0.07% | +34K | +760.3% | $46.15 | +22.8% |
| 357 | — | HUT 8 CORP | — | 15,291.0 | $1.8M | 0.07% | NEW | — | $115.44 | — |
| 358 | MTZ | MASTEC INC | Industrials | 4,230.0 | $1.8M | 0.07% | NEW | — | $416.06 | -39.9% |
| 359 | — | QIAGEN NV | — | 44,810.0 | $1.8M | 0.07% | NEW | — | $39.10 | — |
| 360 | — | NATWEST GROUP PLC | — | 97,566.0 | $1.7M | 0.07% | -23K | -19.4% | $17.63 | — |
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%