Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 105,540.0 | $9.6M | 0.38% | -67K | -38.7% | $90.74 | +25.7% |
| 62 | VST | VISTRA CORP | Utilities | 60,326.0 | $9.6M | 0.38% | +3K | +6.0% | $158.63 | -11.7% |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104,579.0 | $9.5M | 0.38% | NEW | — | $91.20 | -18.8% |
| 64 | SU | SUNCOR ENERGY INC NEW | Energy | 176,315.0 | $9.5M | 0.38% | +134K | +321.1% | $53.68 | +22.3% |
| 65 | HAL | HALLIBURTON CO | Energy | 278,004.0 | $9.4M | 0.38% | +236K | +555.2% | $33.95 | +1.4% |
| 66 | DDOG | DATADOG INC | Technology | 36,205.0 | $9.4M | 0.38% | NEW | — | $260.36 | -12.6% |
| 67 | TER | TERADYNE INC | Technology | 19,431.0 | $9.4M | 0.37% | -25K | -56.7% | $483.84 | -25.0% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 101,300.0 | $9.3M | 0.37% | -22K | -17.6% | $92.09 | -2.8% |
| 69 | ATI | ATI INC | Industrials | 45,851.0 | $9.0M | 0.36% | +27K | +141.0% | $197.10 | +8.0% |
| 70 | B | BARRICK MNG CORP | Basic Materials | 244,591.0 | $9.0M | 0.36% | +168K | +218.6% | $36.73 | +28.0% |
| 71 | REGCO | REGENCY CTRS CORP | — | 112,611.0 | $9.0M | 0.36% | +86K | +319.9% | $79.74 | — |
| 72 | CLS | CELESTICA INC | Technology | 24,548.0 | $9.0M | 0.36% | -15K | -38.5% | $364.80 | -15.8% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,686.0 | $8.9M | 0.36% | -44K | -36.3% | $116.67 | +52.1% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 111,059.0 | $8.9M | 0.35% | +28K | +34.4% | $80.30 | -3.3% |
| 75 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,356.0 | $8.8M | 0.35% | +4K | +16.7% | $281.03 | -20.6% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 157,961.0 | $8.8M | 0.35% | NEW | — | $55.50 | +11.7% |
| 77 | META | META PLATFORMS INC | Communication Services | 15,532.0 | $8.7M | 0.35% | -10K | -38.9% | $563.29 | +2.3% |
| 78 | PCG | PG&E CORP | Utilities | 518,791.0 | $8.7M | 0.35% | -484K | -48.3% | $16.82 | +8.3% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,428.0 | $8.2M | 0.33% | NEW | — | $501.36 | +26.4% |
| 80 | HCA | HCA HEALTHCARE INC | Healthcare | 21,119.0 | $8.2M | 0.33% | +20K | +2291.7% | $389.89 | +9.6% |
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%