Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA ORD | Consumer Cyclical | 13,444.0 | $5.0M | 0.23% | NEW | — | $371.75 | +16.3% |
| 122 | KEY | KEYCORP ORD | Financial Services | 247,080.0 | $5.0M | 0.23% | +220K | +823.6% | $20.05 | +8.3% |
| 123 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 69,680.0 | $4.8M | 0.22% | +54K | +335.2% | $69.30 | +7.0% |
| 124 | CI | CIGNA ORD | Healthcare | 17,651.0 | $4.7M | 0.22% | +9K | +96.4% | $266.75 | +5.3% |
| 125 | CG | CARLYLE GROUP ORD | Financial Services | 96,565.0 | $4.7M | 0.22% | NEW | — | $48.39 | -5.1% |
| 126 | EXEL | EXELIXIS ORD | Healthcare | 107,851.0 | $4.6M | 0.21% | +83K | +342.6% | $42.89 | +16.8% |
| 127 | TOL | TOLL BROTHERS ORD | Consumer Cyclical | 33,775.0 | $4.6M | 0.21% | NEW | — | $136.47 | -0.3% |
| 128 | VTR | VENTAS REIT ORD | Real Estate | 56,357.0 | $4.6M | 0.21% | -33K | -36.6% | $81.78 | +7.4% |
| 129 | ADC | AGREE REALTY REIT ORD | Real Estate | 59,562.0 | $4.5M | 0.21% | +30K | +100.8% | $75.38 | +0.3% |
| 130 | WYNN | WYNN RESORTS ORD | Consumer Cyclical | 43,973.0 | $4.5M | 0.21% | NEW | — | $101.55 | -3.4% |
| 131 | AON | AON CL A ORD | Financial Services | 13,833.0 | $4.5M | 0.21% | -25K | -64.2% | $322.78 | -0.7% |
| 132 | CMCSA | COMCAST CL A ORD | Communication Services | 155,234.0 | $4.5M | 0.21% | -244K | -61.1% | $28.71 | -12.5% |
| 133 | XYL | XYLEM ORD | Industrials | 36,956.0 | $4.4M | 0.20% | +12K | +45.6% | $119.50 | -7.1% |
| 134 | RBLX | ROBLOX CL A ORD | Technology | 77,272.0 | $4.4M | 0.20% | -16K | -16.7% | $56.56 | -17.8% |
| 135 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 45,256.0 | $4.4M | 0.20% | -56K | -55.4% | $96.47 | +3.0% |
| 136 | MKC | MCCORMICK ORD | Consumer Defensive | 86,421.0 | $4.4M | 0.20% | NEW | — | $50.44 | -6.7% |
| 137 | OVV | OVINTIV ORD | Energy | 72,037.0 | $4.3M | 0.20% | +39K | +116.0% | $59.36 | -3.5% |
| 138 | MCK | MCKESSON ORD | Healthcare | 4,935.0 | $4.3M | 0.20% | NEW | — | $865.36 | -12.4% |
| 139 | SNPS | SYNOPSYS ORD | Technology | 10,739.0 | $4.3M | 0.20% | NEW | — | $396.48 | +34.9% |
| 140 | NSC | NORFOLK SOUTHERN ORD | Industrials | 14,756.0 | $4.2M | 0.20% | NEW | — | $287.00 | +11.3% |
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
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%