Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROL | ROLLINS INC | Consumer Cyclical | 142,548.0 | $5.9M | 0.24% | NEW | — | $41.74 | -12.1% |
| 122 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,633.0 | $5.9M | 0.24% | NEW | — | $115.11 | +6.7% |
| 123 | ALLY | ALLY FINL INC | Financial Services | 129,210.0 | $5.9M | 0.24% | +122K | +1661.8% | $45.95 | -7.4% |
| 124 | RBC | RBC BEARINGS INC | Industrials | 9,183.0 | $5.9M | 0.23% | NEW | — | $644.06 | -20.2% |
| 125 | PSX | PHILLIPS 66 | Energy | 34,912.0 | $5.9M | 0.23% | +16K | +88.2% | $169.05 | +43.3% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 44,233.0 | $5.8M | 0.23% | +21K | +93.0% | $130.61 | +25.6% |
| 127 | ADC | AGREE RLTY CORP | Real Estate | 76,208.0 | $5.8M | 0.23% | +17K | +27.9% | $75.74 | -2.7% |
| 128 | NVS | NOVARTIS AG | Healthcare | 36,558.0 | $5.7M | 0.23% | +24K | +195.8% | $156.72 | +0.5% |
| 129 | ZM | ZOOM COMMUNICATIONS INC | Technology | 66,268.0 | $5.7M | 0.23% | NEW | — | $86.31 | +8.7% |
| 130 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 123,775.0 | $5.7M | 0.23% | -57K | -31.5% | $46.19 | +0.1% |
| 131 | EVR | EVERCORE INC | Financial Services | 16,626.0 | $5.7M | 0.23% | -9K | -35.8% | $341.44 | -14.6% |
| 132 | APA | APA CORPORATION | Energy | 174,153.0 | $5.7M | 0.23% | +103K | +143.4% | $32.57 | +26.5% |
| 133 | LNC | LINCOLN NATL CORP IND | Financial Services | 159,739.0 | $5.6M | 0.23% | +103K | +181.8% | $35.35 | +22.5% |
| 134 | ROST | ROSS STORES INC | Consumer Cyclical | 25,994.0 | $5.5M | 0.22% | NEW | — | $212.85 | +11.0% |
| 135 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 105,451.0 | $5.5M | 0.22% | NEW | — | $52.15 | +9.6% |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,290.0 | $5.5M | 0.22% | +24K | +150.9% | $139.09 | -3.3% |
| 137 | TLN | TALEN ENERGY CORP | Utilities | 14,160.0 | $5.4M | 0.22% | +6K | +64.8% | $384.26 | -20.3% |
| 138 | SF | STIFEL FINL CORP | Financial Services | 77,625.0 | $5.4M | 0.22% | +32K | +71.6% | $69.77 | +15.8% |
| 139 | CPT | CAMDEN PPTY TR | Real Estate | 47,241.0 | $5.4M | 0.21% | +44K | +1193.6% | $114.49 | -6.0% |
| 140 | ZTS | ZOETIS INC | Healthcare | 74,893.0 | $5.4M | 0.21% | NEW | — | $71.86 | +7.9% |
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%