Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PR | PERMIAN RESOURCES CL A ORD | Energy | 297,174.0 | $6.3M | 0.29% | +250K | +531.4% | $21.32 | -8.1% |
| 102 | PODD | INSULET ORD | Healthcare | 29,913.0 | $6.3M | 0.29% | NEW | — | $209.84 | -24.1% |
| 103 | LIN | LINDE ORD | Basic Materials | 12,588.0 | $6.2M | 0.29% | NEW | — | $495.76 | +3.7% |
| 104 | CBSH | COMMERCE BANCSHARES ORD | Financial Services | 123,514.0 | $6.1M | 0.28% | +61K | +96.7% | $49.20 | +18.2% |
| 105 | BMY | BRISTOL MYERS SQUIBB ORD | Healthcare | 98,252.0 | $6.0M | 0.28% | -165K | -62.7% | $60.65 | -3.2% |
| 106 | VRSN | VERISIGN ORD | Technology | 23,907.0 | $5.9M | 0.27% | +514.0 | +2.2% | $248.36 | +8.3% |
| 107 | TMUS | T MOBILE US ORD | Communication Services | 28,093.0 | $5.9M | 0.27% | -8K | -22.2% | $210.03 | -10.7% |
| 108 | YUM | YUM BRANDS ORD | Consumer Cyclical | 37,926.0 | $5.9M | 0.27% | +8K | +25.4% | $155.48 | +1.7% |
| 109 | DLTR | DOLLAR TREE ORD | Consumer Defensive | 52,851.0 | $5.8M | 0.27% | NEW | — | $109.51 | +16.0% |
| 110 | DHR | DANAHER ORD | Healthcare | 29,470.0 | $5.6M | 0.26% | NEW | — | $189.60 | +5.9% |
| 111 | RY | ROYAL BANK OF CANADA ORD | Financial Services | 34,341.0 | $5.6M | 0.26% | +31K | +1024.8% | $161.78 | +34.7% |
| 112 | MU | MICRON TECHNOLOGY ORD | Technology | 16,292.0 | $5.5M | 0.25% | -36K | -68.6% | $337.84 | +167.7% |
| 113 | AXS | AXIS CAPITAL HOLDINGS ORD | Financial Services | 53,905.0 | $5.5M | 0.25% | +13K | +31.4% | $101.41 | +9.2% |
| 114 | FIVE | FIVE BELOW ORD | Consumer Cyclical | 23,355.0 | $5.3M | 0.25% | NEW | — | $228.48 | -15.5% |
| 115 | AJG | ARTHUR J GALLAGHER ORD | Financial Services | 24,482.0 | $5.3M | 0.24% | NEW | — | $216.58 | +14.4% |
| 116 | NXPI | NXP SEMICONDUCTORS ORD | Technology | 26,879.0 | $5.3M | 0.24% | +23K | +622.9% | $196.86 | +41.7% |
| 117 | NU | NU HOLDINGS CL A ORD | Financial Services | 364,456.0 | $5.2M | 0.24% | +303K | +489.3% | $14.37 | -3.4% |
| 118 | PRU | PRUDENTIAL FINANCIAL ORD | Financial Services | 52,764.0 | $5.2M | 0.24% | NEW | — | $97.69 | +17.8% |
| 119 | JEF | JEFFERIES FINANCIAL GROUP ORD | Financial Services | 124,782.0 | $5.1M | 0.24% | +98K | +360.1% | $41.27 | +38.4% |
| 120 | AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | Real Estate | 184,003.0 | $5.1M | 0.24% | +159K | +632.2% | $27.92 | +20.0% |
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
17.3%
Financial Services
16.1%
Technology
15.3%
Healthcare
11.1%
Consumer Cyclical
9.6%
Consumer Defensive
7.0%
Energy
6.0%
Basic Materials
5.4%
Utilities
4.6%
Real Estate
4.5%