Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE ORD | Financial Services | 100,845.0 | $11.6M | 0.54% | +87K | +605.8% | $114.99 | +3.1% |
| 42 | CMI | CUMMINS ORD | Industrials | 21,106.0 | $11.4M | 0.52% | +17K | +379.7% | $538.02 | +18.9% |
| 43 | ORLY | O REILLY AUTOMOTIVE ORD | Consumer Cyclical | 123,004.0 | $11.4M | 0.52% | NEW | — | $92.31 | -0.6% |
| 44 | CLS | CELESTICA ORD | Technology | 39,947.0 | $11.3M | 0.52% | +27K | +220.4% | $281.68 | +30.4% |
| 45 | LITE | LUMENTUM HOLDINGS ORD | Technology | 15,681.0 | $11.0M | 0.51% | +650.0 | +4.3% | $702.76 | +34.7% |
| 46 | MMM | 3M ORD | Industrials | 75,362.0 | $10.9M | 0.51% | NEW | — | $145.23 | +5.0% |
| 47 | KHC | KRAFT HEINZ ORD | Consumer Defensive | 471,864.0 | $10.6M | 0.49% | +452K | +2249.0% | $22.49 | +5.8% |
| 48 | PNR | PENTAIR ORD | Industrials | 121,538.0 | $10.6M | 0.49% | +94K | +345.8% | $87.11 | -14.1% |
| 49 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | Technology | 27,003.0 | $10.6M | 0.49% | +8K | +44.2% | $391.76 | +107.5% |
| 50 | GILD | GILEAD SCIENCES ORD | Healthcare | 74,691.0 | $10.4M | 0.48% | NEW | — | $139.37 | -3.6% |
| 51 | HL | HECLA MINING ORD | Basic Materials | 555,425.0 | $10.3M | 0.48% | +453K | +443.9% | $18.63 | -8.9% |
| 52 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 77,636.0 | $10.2M | 0.47% | NEW | — | $130.95 | +5.7% |
| 53 | LLY | ELI LILLY ORD | Healthcare | 11,050.0 | $10.2M | 0.47% | NEW | — | $919.77 | +15.8% |
| 54 | A | AGILENT TECHNOLOGIES ORD | Healthcare | 88,083.0 | $10.0M | 0.46% | +18K | +25.6% | $113.98 | +0.9% |
| 55 | CCK | CROWN HOLDINGS ORD | Consumer Cyclical | 99,476.0 | $10.0M | 0.46% | +67K | +205.0% | $100.25 | -3.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 40,997.0 | $9.9M | 0.46% | +40K | +2749.0% | $242.39 | +4.7% |
| 57 | BE | BLOOM ENERGY CL A ORD | Industrials | 71,959.0 | $9.7M | 0.45% | -15K | -17.5% | $135.49 | +123.3% |
| 58 | LVS | LAS VEGAS SANDS ORD | Consumer Cyclical | 180,700.0 | $9.7M | 0.45% | +50K | +38.7% | $53.88 | -8.3% |
| 59 | SHW | SHERWIN WILLIAMS ORD | Basic Materials | 30,118.0 | $9.7M | 0.45% | +2K | +7.8% | $320.55 | -3.6% |
| 60 | IDXX | IDEXX LABORATORIES ORD | Healthcare | 16,820.0 | $9.5M | 0.44% | +15K | +709.0% | $561.89 | -0.4% |
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%