Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC | — | 81,376.0 | $12.5M | 0.50% | +75K | +1271.6% | $153.62 | — |
| 42 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 41,204.0 | $12.4M | 0.49% | +5K | +15.4% | $301.03 | -20.2% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 131,917.0 | $12.3M | 0.49% | — | — | $93.40 | +44.7% |
| 44 | SYF | SYNCHRONY FINANCIAL | Financial Services | 161,625.0 | $12.3M | 0.49% | +124K | +333.2% | $76.05 | +6.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 80,437.0 | $12.2M | 0.48% | -18K | -18.7% | $151.50 | -7.9% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,561.0 | $12.1M | 0.48% | -18K | -41.8% | $491.16 | -7.3% |
| 47 | PCAR | PACCAR INC | Industrials | 99,452.0 | $11.9M | 0.47% | NEW | — | $120.12 | +7.6% |
| 48 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 221,868.0 | $11.7M | 0.47% | NEW | — | $52.65 | +18.8% |
| 49 | BLK | BLACKROCK INC | Financial Services | 12,056.0 | $11.6M | 0.46% | -6K | -34.1% | $961.56 | +22.4% |
| 50 | SHEL | SHELL PLC | Energy | 146,446.0 | $11.4M | 0.45% | NEW | — | $77.54 | +18.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 128,364.0 | $11.3M | 0.45% | NEW | — | $87.77 | -4.0% |
| 52 | NOK | NOKIA CORP | Technology | 847,895.0 | $11.3M | 0.45% | +669K | +373.3% | $13.28 | -22.1% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 84,532.0 | $11.2M | 0.45% | NEW | — | $132.52 | +4.3% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 53,691.0 | $10.7M | 0.43% | +15K | +39.4% | $200.09 | +6.5% |
| 55 | C | CITIGROUP INC | Financial Services | 76,560.0 | $10.7M | 0.43% | NEW | — | $139.96 | -4.8% |
| 56 | HUBS | HUBSPOT INC | Technology | 57,493.0 | $10.5M | 0.42% | NEW | — | $182.51 | +30.2% |
| 57 | — | CRH PLC | — | 97,667.0 | $10.5M | 0.42% | +64K | +189.9% | $107.00 | — |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36,119.0 | $9.8M | 0.39% | +21K | +143.7% | $270.47 | +4.1% |
| 59 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 53,123.0 | $9.7M | 0.39% | NEW | — | $183.11 | +2.0% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54,089.0 | $9.6M | 0.38% | +53K | +7773.2% | $178.24 | +19.9% |
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%