Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 21,367.0 | $15.4M | 0.61% | +20K | +1614.8% | $723.00 | -33.6% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 15,636.0 | $15.3M | 0.61% | -2K | -11.2% | $978.12 | +3.9% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 71,712.0 | $15.3M | 0.61% | +67K | +1278.3% | $213.08 | +3.7% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 7,645.0 | $15.2M | 0.60% | +1K | +18.4% | $1981.95 | -21.2% |
| 25 | CIEN | CIENA CORP | Technology | 28,706.0 | $14.1M | 0.56% | NEW | — | $490.56 | -21.0% |
| 26 | NUE | NUCOR CORP | Basic Materials | 62,348.0 | $13.9M | 0.55% | NEW | — | $222.75 | +11.1% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 95,328.0 | $13.6M | 0.54% | NEW | — | $143.10 | +33.1% |
| 28 | DOW | DOW HLDGS INC | Basic Materials | 496,472.0 | $13.6M | 0.54% | +403K | +430.6% | $27.36 | +10.2% |
| 29 | EQIX | EQUINIX INC | Real Estate | 13,010.0 | $13.6M | 0.54% | +10K | +306.7% | $1042.39 | +3.0% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,827.0 | $13.3M | 0.53% | -13K | -48.8% | $965.00 | -14.9% |
| 31 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 390,928.0 | $13.3M | 0.53% | +143K | +57.7% | $34.00 | +10.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 11,052.0 | $13.3M | 0.53% | — | — | $1199.43 | +2.8% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 137,787.0 | $13.2M | 0.53% | +21K | +17.9% | $96.12 | -49.3% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 106,066.0 | $13.1M | 0.52% | +93K | +713.4% | $123.11 | +31.4% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,682.0 | $13.0M | 0.52% | -78.0 | -1.0% | $1697.39 | +17.7% |
| 36 | MMM | 3M CO | Industrials | 80,354.0 | $13.0M | 0.52% | +5K | +6.6% | $161.91 | +10.8% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 77,469.0 | $13.0M | 0.52% | +49K | +175.8% | $167.73 | +8.3% |
| 38 | CPRT | COPART INC | Industrials | 448,695.0 | $12.6M | 0.50% | +224K | +99.8% | $28.19 | +18.2% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 99,958.0 | $12.6M | 0.50% | +25K | +33.8% | $126.34 | +17.8% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 23,854.0 | $12.6M | 0.50% | +7K | +41.8% | $526.44 | +4.5% |
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%