Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 49,780.0 | $6.8M | 0.27% | +3K | +5.6% | $136.95 | +32.6% |
| 102 | TWLO | TWILIO INC | Communication Services | 32,720.0 | $6.8M | 0.27% | NEW | — | $206.33 | +10.7% |
| 103 | PPL | PPL CORP | Utilities | 185,141.0 | $6.7M | 0.27% | NEW | — | $36.35 | -3.7% |
| 104 | EVRG | EVERGY INC | Utilities | 77,510.0 | $6.7M | 0.27% | NEW | — | $86.43 | -4.9% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 15,312.0 | $6.6M | 0.26% | +12K | +382.9% | $431.46 | +7.5% |
| 106 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 79,194.0 | $6.5M | 0.26% | +56K | +241.3% | $82.20 | -3.2% |
| 107 | MTB | M & T BK CORP | Financial Services | 26,744.0 | $6.4M | 0.25% | +7K | +35.2% | $238.01 | +1.5% |
| 108 | PODD | INSULET CORP | Healthcare | 41,713.0 | $6.4M | 0.25% | +12K | +39.5% | $152.25 | -5.8% |
| 109 | T | AT&T INC | Communication Services | 306,451.0 | $6.3M | 0.25% | NEW | — | $20.70 | +25.0% |
| 110 | IDA | IDACORP INC | Utilities | 41,808.0 | $6.3M | 0.25% | +18K | +72.2% | $151.30 | -8.7% |
| 111 | DLTR | DOLLAR TREE INC | Consumer Defensive | 52,272.0 | $6.3M | 0.25% | -579.0 | -1.1% | $120.95 | +9.3% |
| 112 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 140,250.0 | $6.3M | 0.25% | -30K | -17.4% | $44.79 | +17.5% |
| 113 | TEM | TEMPUS AI INC | Healthcare | 107,778.0 | $6.2M | 0.25% | +52K | +94.4% | $57.93 | +18.2% |
| 114 | FDX | FEDEX CORP | Industrials | 19,755.0 | $6.2M | 0.25% | -30K | -60.1% | $313.13 | +7.3% |
| 115 | RKT | ROCKET COS INC | Financial Services | 392,661.0 | $6.2M | 0.25% | NEW | — | $15.75 | -11.7% |
| 116 | SNPS | SYNOPSYS INC | Technology | 13,831.0 | $6.2M | 0.25% | +3K | +28.8% | $446.07 | -8.1% |
| 117 | EFX | EQUIFAX INC | Industrials | 38,085.0 | $6.0M | 0.24% | NEW | — | $158.72 | +20.1% |
| 118 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44,443.0 | $6.0M | 0.24% | -48K | -51.7% | $135.99 | -15.6% |
| 119 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,606.0 | $6.0M | 0.24% | +7K | +248.9% | $623.54 | +30.7% |
| 120 | AME | AMETEK INC | Industrials | 24,727.0 | $6.0M | 0.24% | +11K | +86.0% | $241.94 | +1.3% |
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%