Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX ORD | Consumer Cyclical | 98,908.0 | $15.8M | 0.73% | +11K | +13.1% | $159.70 | -0.9% |
| 22 | PH | PARKER HANNIFIN ORD | Industrials | 17,603.0 | $15.8M | 0.73% | +16K | +865.6% | $895.24 | -3.2% |
| 23 | — | SANDISK ORD | — | 24,441.0 | $15.5M | 0.72% | -21K | -45.9% | $635.34 | — |
| 24 | WDC | WESTERN DIGITAL ORD | Technology | 55,665.0 | $15.1M | 0.69% | -716.0 | -1.3% | $270.49 | +79.0% |
| 25 | RKLB | ROCKET LAB ORD | Industrials | 229,692.0 | $14.8M | 0.68% | +175K | +316.7% | $64.22 | +111.4% |
| 26 | META | META PLATFORMS CL A ORD | Communication Services | 25,408.0 | $14.5M | 0.67% | NEW | — | $572.13 | +6.7% |
| 27 | SOFI | SOFI TECHNOLOGIES ORD | Financial Services | 910,600.0 | $14.5M | 0.67% | NEW | — | $15.88 | -1.6% |
| 28 | AMT | AMERICAN TOWER REIT | Real Estate | 83,659.0 | $14.4M | 0.67% | -437.0 | -0.5% | $172.58 | +6.5% |
| 29 | NEM | NEWMONT ORD | Basic Materials | 132,218.0 | $14.3M | 0.66% | +95K | +256.3% | $108.25 | -0.6% |
| 30 | VLO | VALERO ENERGY ORD | Energy | 57,368.0 | $14.2M | 0.65% | +47K | +434.9% | $247.08 | -0.0% |
| 31 | MO | ALTRIA GROUP ORD | Consumer Defensive | 207,909.0 | $13.7M | 0.63% | -47K | -18.5% | $65.99 | +12.0% |
| 32 | MET | METLIFE ORD | Financial Services | 192,996.0 | $13.6M | 0.63% | +118K | +157.6% | $70.72 | +18.9% |
| 33 | CNP | CENTERPOINT ENERGY ORD | Utilities | 314,808.0 | $13.6M | 0.63% | NEW | — | $43.16 | -0.8% |
| 34 | URI | UNITED RENTAL ORD | Industrials | 18,515.0 | $13.5M | 0.62% | +3K | +18.7% | $728.56 | +28.8% |
| 35 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 7,760.0 | $13.4M | 0.62% | +3K | +64.1% | $1729.02 | -3.7% |
| 36 | TER | TERADYNE ORD | Technology | 44,917.0 | $13.3M | 0.61% | +8K | +22.1% | $296.46 | +20.9% |
| 37 | RTX | RTX ORD | Industrials | 65,209.0 | $12.6M | 0.58% | +43K | +194.3% | $192.90 | -8.2% |
| 38 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 61,545.0 | $12.5M | 0.58% | +34K | +126.2% | $203.18 | +10.9% |
| 39 | CME | CME GROUP CL A ORD | Financial Services | 40,557.0 | $12.0M | 0.55% | NEW | — | $295.35 | -1.4% |
| 40 | ALNY | ALNYLAM PHARMACEUTICALS ORD | Healthcare | 35,719.0 | $11.8M | 0.55% | +20K | +121.9% | $330.87 | -10.1% |
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
Industrials
17.4%
Financial Services
16.2%
Technology
14.8%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.1%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%