Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAAS | PAN AMER SILVER ORD | Basic Materials | 169,905.0 | $9.3M | 0.43% | NEW | — | $54.63 | -1.3% |
| 62 | JBHT | JB HUNT TRANSPORT SERVICES ORD | Industrials | 43,579.0 | $9.2M | 0.43% | +39K | +801.3% | $211.90 | +22.1% |
| 63 | TFC | TRUIST FINANCIAL ORD | Financial Services | 200,623.0 | $9.2M | 0.42% | -16K | -7.6% | $45.97 | +5.2% |
| 64 | WCN | WASTE CONNECTIONS ORD | Industrials | 56,433.0 | $9.2M | 0.42% | NEW | — | $162.44 | -4.1% |
| 65 | LII | LENNOX INTERNATIONAL ORD | Industrials | 19,278.0 | $8.9M | 0.41% | +16K | +410.9% | $464.13 | +4.4% |
| 66 | FIX | COMFORT SYSTEMS USA ORD | Industrials | 6,454.0 | $8.9M | 0.41% | +2K | +46.5% | $1378.99 | +32.6% |
| 67 | GD | GENERAL DYNAMICS ORD | Industrials | 25,855.0 | $8.9M | 0.41% | +19K | +252.5% | $343.22 | -0.1% |
| 68 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | Real Estate | 51,407.0 | $8.8M | 0.41% | NEW | — | $172.11 | +19.4% |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 91,409.0 | $8.6M | 0.40% | +38K | +71.7% | $93.87 | +132.7% |
| 70 | VST | VISTRA ORD | Utilities | 56,914.0 | $8.6M | 0.40% | -12K | -16.9% | $150.33 | +4.0% |
| 71 | V | VISA CL A ORD | Financial Services | 28,222.0 | $8.5M | 0.39% | -14K | -33.0% | $302.24 | +8.8% |
| 72 | UAL | UNITED AIRLINES HOLDINGS ORD | Industrials | 92,100.0 | $8.5M | 0.39% | +75K | +429.8% | $92.07 | +8.6% |
| 73 | MNST | MONSTER BEVERAGE ORD | Consumer Defensive | 116,835.0 | $8.5M | 0.39% | +46K | +64.8% | $72.46 | +19.8% |
| 74 | RMD | RESMED ORD | Healthcare | 37,619.0 | $8.4M | 0.39% | +19K | +105.3% | $224.48 | -7.3% |
| 75 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 9,740.0 | $8.2M | 0.38% | NEW | — | $845.99 | +17.8% |
| 76 | SAP | SAP ADR REP 1 ORD | Technology | 47,655.0 | $8.2M | 0.38% | +29K | +154.7% | $171.21 | +2.8% |
| 77 | GE | GE AEROSPACE ORD | Industrials | 28,554.0 | $8.1M | 0.37% | -19K | -39.4% | $283.77 | +6.7% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL ORD | Consumer Cyclical | 247,845.0 | $7.9M | 0.37% | NEW | — | $32.01 | +2.7% |
| 79 | EVR | EVERCORE CL A ORD | Financial Services | 25,911.0 | $7.7M | 0.36% | NEW | — | $298.51 | +15.9% |
| 80 | BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | Technology | 47,146.0 | $7.7M | 0.35% | +34K | +270.4% | $162.48 | -7.4% |
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%