Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GGG | GRACO INC | Industrials | 108,101.0 | $8.2M | 0.33% | +84K | +350.6% | $75.61 | +5.3% |
| 82 | CRWV | COREWEAVE INC | Technology | 80,277.0 | $8.0M | 0.32% | NEW | — | $99.54 | -11.6% |
| 83 | ECL | ECOLAB INC | Basic Materials | 28,468.0 | $7.9M | 0.32% | +16K | +125.0% | $278.61 | +4.3% |
| 84 | FORM | FORMFACTOR INC | Technology | 49,421.0 | $7.9M | 0.32% | +32K | +179.0% | $159.93 | -32.4% |
| 85 | FERG | FERGUSON ENTERPRISES INC | Industrials | 33,292.0 | $7.9M | 0.31% | +26K | +353.0% | $237.33 | -0.7% |
| 86 | AEE | AMEREN CORP | Utilities | 68,416.0 | $7.7M | 0.31% | +7K | +12.3% | $113.04 | -4.7% |
| 87 | RTX | RTX CORPORATION | Industrials | 40,756.0 | $7.7M | 0.31% | -24K | -37.5% | $189.73 | +11.7% |
| 88 | LITE | LUMENTUM HLDGS INC | Technology | 8,915.0 | $7.6M | 0.30% | -7K | -43.1% | $858.06 | +9.4% |
| 89 | PNR | PENTAIR PLC | Industrials | 99,464.0 | $7.6M | 0.30% | -22K | -18.2% | $76.66 | -18.0% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100,064.0 | $7.5M | 0.30% | +71K | +249.6% | $74.53 | +3.3% |
| 91 | CNP | CENTERPOINT ENERGY INC | Utilities | 168,704.0 | $7.4M | 0.30% | -146K | -46.4% | $44.04 | -10.1% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,925.0 | $7.4M | 0.29% | -10K | -55.4% | $935.47 | +2.2% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,416.0 | $7.3M | 0.29% | NEW | — | $327.33 | +8.9% |
| 94 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 89,803.0 | $7.3M | 0.29% | NEW | — | $81.16 | -8.8% |
| 95 | AVY | AVERY DENNISON CORP | Industrials | 44,877.0 | $7.3M | 0.29% | +23K | +105.3% | $162.35 | +12.3% |
| 96 | KGC | KINROSS GOLD CORP | Basic Materials | 301,442.0 | $7.1M | 0.28% | +74K | +32.8% | $23.62 | +36.8% |
| 97 | FHN | FIRST HORIZON CORPORATION | Financial Services | 277,423.0 | $7.1M | 0.28% | +195K | +234.9% | $25.64 | -4.2% |
| 98 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,672.0 | $7.0M | 0.28% | NEW | — | $372.87 | -24.1% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 26,288.0 | $6.8M | 0.27% | -31K | -54.2% | $260.44 | +33.6% |
| 100 | XPO | XPO INC | Industrials | 33,302.0 | $6.8M | 0.27% | +20K | +158.8% | $205.29 | -6.2% |
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%