Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDE | COEUR MINING ORD | Basic Materials | 199,207.0 | $3.7M | 0.17% | NEW | — | $18.77 | -3.1% |
| 162 | SJM | JM SMUCKER ORD | Consumer Defensive | 38,197.0 | $3.7M | 0.17% | NEW | — | $96.44 | +6.7% |
| 163 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 49,058.0 | $3.7M | 0.17% | +17K | +53.0% | $74.45 | +13.7% |
| 164 | WSM | WILLIAMS SONOMA ORD | Consumer Cyclical | 20,024.0 | $3.7M | 0.17% | +650.0 | +3.4% | $182.33 | +7.4% |
| 165 | EWBC | EAST WEST BANCORP ORD | Financial Services | 34,006.0 | $3.6M | 0.17% | NEW | — | $106.76 | +16.0% |
| 166 | TROW | T ROWE PRICE GROUP ORD | Financial Services | 40,123.0 | $3.6M | 0.17% | +18K | +83.5% | $90.14 | +15.0% |
| 167 | GRMN | GARMIN ORD | Technology | 15,485.0 | $3.6M | 0.17% | NEW | — | $232.01 | +3.4% |
| 168 | — | BROOKFIELD ASSET MNGMT CL A ORD | — | 80,257.0 | $3.6M | 0.17% | +19K | +31.3% | $44.45 | — |
| 169 | — | CRH PUBLIC LIMITED ORD | — | 33,694.0 | $3.5M | 0.16% | -59K | -63.7% | $105.12 | — |
| 170 | — | CANADIAN PACIFIC KANSAS CITY ORD | — | 44,997.0 | $3.5M | 0.16% | +28K | +160.8% | $78.66 | — |
| 171 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 9,804.0 | $3.5M | 0.16% | NEW | — | $358.79 | -13.3% |
| 172 | DT | DYNATRACE ORD | Technology | 94,829.0 | $3.5M | 0.16% | +1K | +1.5% | $36.98 | +11.1% |
| 173 | IDA | IDACORP ORD | Utilities | 24,273.0 | $3.5M | 0.16% | +18K | +282.7% | $142.97 | -0.5% |
| 174 | VEEV | VEEVA SYSTEMS ORD | Healthcare | 19,503.0 | $3.4M | 0.16% | -11K | -35.5% | $175.66 | -9.4% |
| 175 | OGE | OGE ENERGY ORD | Utilities | 70,985.0 | $3.4M | 0.16% | -1K | -1.6% | $47.96 | +1.0% |
| 176 | RNR | RENAISSANCERE ORD | Financial Services | 11,446.0 | $3.4M | 0.16% | +1K | +14.7% | $297.23 | -1.3% |
| 177 | DECK | DECKERS OUTDOOR ORD | Consumer Cyclical | 33,778.0 | $3.4M | 0.16% | +30K | +799.1% | $100.09 | +9.5% |
| 178 | PSX | PHILLIPS 66 ORD | Energy | 18,554.0 | $3.4M | 0.16% | NEW | — | $182.18 | -3.0% |
| 179 | ECL | ECOLAB ORD | Basic Materials | 12,652.0 | $3.4M | 0.15% | NEW | — | $266.02 | -4.6% |
| 180 | FDS | FACTSET RESEARCH SYSTEMS ORD | Financial Services | 15,432.0 | $3.3M | 0.15% | +8K | +116.3% | $216.99 | +8.2% |
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%