Portfolio (Quarterly)
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Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 18,081.0 | $5.4M | 0.21% | +8K | +84.4% | $296.04 | +16.4% |
| 142 | MOD | MODINE MFG CO | Consumer Cyclical | 19,946.0 | $5.3M | 0.21% | +10K | +94.6% | $267.02 | -29.9% |
| 143 | — | SOUTHSTATE BK CORP | — | 53,076.0 | $5.3M | 0.21% | NEW | — | $99.90 | — |
| 144 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 31,469.0 | $5.3M | 0.21% | NEW | — | $168.42 | +13.9% |
| 145 | AXS | AXIS CAP HLDGS LTD | Financial Services | 48,776.0 | $5.2M | 0.21% | -5K | -9.5% | $107.44 | -6.9% |
| 146 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 29,624.0 | $5.2M | 0.21% | NEW | — | $176.75 | -27.0% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 27,385.0 | $5.2M | 0.21% | -2K | -7.1% | $190.48 | +13.1% |
| 148 | APLD | APPLIED DIGITAL CORP | Technology | 138,248.0 | $5.2M | 0.20% | NEW | — | $37.30 | -28.0% |
| 149 | PHM | PULTE GROUP INC | Consumer Cyclical | 37,406.0 | $5.1M | 0.20% | NEW | — | $137.21 | -5.2% |
| 150 | LUNR | INTUITIVE MACHINES INC | Industrials | 238,241.0 | $5.1M | 0.20% | NEW | — | $21.39 | -24.7% |
| 151 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,504.0 | $5.1M | 0.20% | NEW | — | $290.59 | -9.5% |
| 152 | CCK | CROWN HLDGS INC | Consumer Cyclical | 45,441.0 | $5.1M | 0.20% | -54K | -54.3% | $111.82 | +6.5% |
| 153 | SN | SHARKNINJA INC | Consumer Cyclical | 33,362.0 | $5.1M | 0.20% | NEW | — | $152.27 | +23.8% |
| 154 | TRMB | TRIMBLE INC | Technology | 99,230.0 | $5.1M | 0.20% | +41K | +70.8% | $51.18 | +16.6% |
| 155 | NI | NISOURCE INC | Utilities | 106,520.0 | $5.1M | 0.20% | NEW | — | $47.55 | -13.5% |
| 156 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 91,130.0 | $5.0M | 0.20% | +46K | +103.7% | $54.62 | +14.4% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 28,274.0 | $5.0M | 0.20% | NEW | — | $175.45 | +5.6% |
| 158 | — | BLOCK INC | — | 64,622.0 | $4.9M | 0.20% | NEW | — | $76.00 | — |
| 159 | TTD | THE TRADE DESK INC | Technology | 270,933.0 | $4.9M | 0.20% | +240K | +769.5% | $18.08 | -27.9% |
| 160 | INSM | INSMED INC | Healthcare | 45,469.0 | $4.8M | 0.19% | +41K | +949.6% | $106.62 | +16.7% |
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%