Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPRT | COPART ORD | Industrials | 224,605.0 | $7.5M | 0.34% | +162K | +257.7% | $33.20 | +1.8% |
| 82 | CDNS | CADENCE DESIGN SYSTEMS ORD | Technology | 26,461.0 | $7.4M | 0.34% | +24K | +874.6% | $277.87 | +34.4% |
| 83 | DTE | DTE ENERGY ORD | Utilities | 50,126.0 | $7.3M | 0.34% | -14K | -22.1% | $146.22 | -0.6% |
| 84 | BN | BROOKFIELD CL A ORD | Financial Services | 180,092.0 | $7.3M | 0.34% | NEW | — | $40.47 | +12.1% |
| 85 | COF | CAPITAL ONE FINANCIAL ORD | Financial Services | 39,642.0 | $7.2M | 0.33% | NEW | — | $182.43 | +2.9% |
| 86 | RF | REGIONS FINANCIAL ORD | Financial Services | 270,353.0 | $7.1M | 0.33% | +219K | +427.2% | $26.12 | +6.5% |
| 87 | ADBE | ADOBE ORD | Technology | 28,930.0 | $7.0M | 0.32% | -13K | -31.5% | $243.08 | +0.7% |
| 88 | NDAQ | NASDAQ ORD | Financial Services | 81,745.0 | $6.9M | 0.32% | +68K | +487.2% | $84.89 | +7.2% |
| 89 | KGC | KINROSS GOLD ORD | Basic Materials | 226,967.0 | $6.9M | 0.32% | +84K | +59.1% | $30.52 | -7.3% |
| 90 | BALL | BALL ORD | Consumer Cyclical | 117,131.0 | $6.9M | 0.32% | +47K | +67.9% | $59.11 | -4.4% |
| 91 | LEN | LENNAR CL A ORD | Consumer Cyclical | 78,944.0 | $6.9M | 0.32% | NEW | — | $86.84 | +2.3% |
| 92 | ACN | ACCENTURE CL A ORD | Technology | 34,244.0 | $6.8M | 0.31% | NEW | — | $198.29 | -9.6% |
| 93 | NVDA | NVIDIA ORD | Technology | 38,511.0 | $6.7M | 0.31% | NEW | — | $174.40 | +23.5% |
| 94 | AEE | AMEREN ORD | Utilities | 60,923.0 | $6.7M | 0.31% | NEW | — | $109.92 | +1.2% |
| 95 | CUBE | CUBESMART REIT ORD | Real Estate | 180,056.0 | $6.6M | 0.30% | +111K | +160.2% | $36.65 | +9.3% |
| 96 | XEL | XCEL ENERGY ORD | Utilities | 82,632.0 | $6.6M | 0.30% | -10K | -10.6% | $79.44 | +2.1% |
| 97 | TSN | TYSON FOODS CL A ORD | Consumer Defensive | 102,144.0 | $6.5M | 0.30% | +14K | +15.3% | $64.07 | +1.5% |
| 98 | AA | ALCOA ORD | Basic Materials | 98,017.0 | $6.5M | 0.30% | +88K | +914.1% | $66.33 | +7.6% |
| 99 | AAL | AMERICAN AIRLINES GROUP ORD | Industrials | 598,031.0 | $6.4M | 0.30% | NEW | — | $10.74 | +29.0% |
| 100 | SYK | STRYKER ORD | Healthcare | 19,405.0 | $6.4M | 0.29% | -23K | -53.8% | $328.59 | -3.7% |
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%